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Concourse Financial Group Securities’s Sturm, Ruger & Co RGR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-300
Closed -$10.7K – 1620
2024
Q4 		$10.7K Hold
300
– – ﹤0.01% 1706
2024
Q3 		$12.5K Hold
300
– – ﹤0.01% 1637
2024
Q2 		$12.5K Sell
300
-184
-38% -$8.16K ﹤0.01% 1634
2024
Q1 		$22.3K Buy
484
+1
+0.2% +$44 ﹤0.01% 1482
2023
Q4 		$22K Sell
483
-200
-29% -$9.6K ﹤0.01% 1462
2023
Q3 		$35.6K Buy
683
+2
+0.3% +$105 ﹤0.01% 1213
2023
Q2 		$36.1K Buy
681
+201
+42% +$11K ﹤0.01% 1211
2023
Q1 		$27.6K Buy
480
+17
+4% +$948 ﹤0.01% 1355
2022
Q4 		$25.3K Buy
463
+263
+132% +$14.3K ﹤0.01% 1377
2022
Q3 		$10K Buy
200
+75
+60% +$4.33K ﹤0.01% 1490
2022
Q2 		$8K Hold
125
– – ﹤0.01% 1739
2022
Q1 		$9K Hold
125
– – ﹤0.01% 1725
2021
Q4 		$9K Hold
125
– – ﹤0.01% 1893
2021
Q3 		$9K Hold
125
– – ﹤0.01% 1922
2021
Q2 		$11K Buy
+125
New +$9.37K ﹤0.01% 1845
2019
Q2 		– Sell
-100
Closed -$5.32K – 2369
2019
Q1 		$5K Sell
100
-200
-67% -$10.9K ﹤0.01% 1753
2018
Q4 		$15K Buy
300
+100
+50% +$5.77K ﹤0.01% 1282
2018
Q3 		$14K Buy
+200
New +$12.1K ﹤0.01% 988

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's RGR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 300 shares — an estimated $10.7K sold.

Concourse Financial Group Securities first reported a position in RGR in Q3 2018 and held it in 18 quarters. The position peaked at $36.1K in Q2 2023. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 Sturm, Ruger & Co shares in Q1 2025, an estimated $10.7K.
  • Concourse Financial Group Securities first reported a position in Sturm, Ruger & Co in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Sturm, Ruger & Co position peaked at $36.1K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.