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Coldstream Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Coldstream Capital Management’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,112
Closed -$43.7K – 2843
2025
Q1 		$43.7K Buy
+1,112
New +$41.7K ﹤0.01% 1771

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State Street
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Wellington Management Group
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UBS Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coldstream Capital Management's RGR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 1,112 shares — an estimated $43.7K sold.

Coldstream Capital Management first reported a position in RGR in Q1 2025 and held it in 1 quarter. The position peaked at $43.7K in Q1 2025. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,112 Sturm, Ruger & Co shares in Q2 2025, an estimated $43.7K.
  • Coldstream Capital Management first reported a position in Sturm, Ruger & Co in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Sturm, Ruger & Co position peaked at $43.7K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.