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Compass Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Compass Financial Services’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
2026
Q1 		– Sell
-100
Closed -$3.27K – 221
2025
Q4 		$3.27K Hold
100
– – ﹤0.01% 245
2025
Q3 		$4.35K Buy
+100
New +$3.61K ﹤0.01% 245
2025
Q2 		– Sell
-100
Closed -$3.93K – 321
2025
Q1 		$3.93K Buy
+100
New +$3.75K ﹤0.01% 245

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Compass Financial Services's RGR Position: Q1 2026 in Review

Compass Financial Services sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 100 shares — an estimated $3.27K sold.

Compass Financial Services first reported a position in RGR in Q1 2025 and held it in 3 quarters. The position peaked at $4.35K in Q3 2025. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Compass Financial Services reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 100 Sturm, Ruger & Co shares in Q1 2026, an estimated $3.27K.
  • Compass Financial Services first reported a position in Sturm, Ruger & Co in Q1 2025 and held it in 3 quarters.
  • Compass Financial Services's Sturm, Ruger & Co position peaked at $4.35K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.