Connor, Clark & Lunn Investment Management (CC&L)’s Sturm, Ruger & Co RGR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-26,499	Closed	-$937K	–	1574
2024 Q4	$937K	Buy	26,499 +4,218	+19%	+$164K	﹤0.01%	956
2024 Q3	$929K	Sell	22,281 -9,055	-29%	-$382K	﹤0.01%	906
2024 Q2	$1.31M	Buy	31,336 +26,404	+535%	+$1.17M	0.01%	781
2024 Q1	$228K	Buy	+4,932	New	+$218K	﹤0.01%	1364
2023 Q4	–	Sell	-32,767	Closed	-$1.71M	–	1526
2023 Q3	$1.71M	Buy	32,767 +7,967	+32%	+$418K	0.01%	659
2023 Q2	$1.31M	Buy	24,800 +20,569	+486%	+$1.12M	0.01%	714
2023 Q1	$243K	Buy	+4,231	New	+$236K	﹤0.01%	1054

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RGR Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 26,499 shares — an estimated $937K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RGR in Q1 2023 and held it in 7 quarters. The position peaked at $1.71M in Q3 2023. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 26,499 Sturm, Ruger & Co shares in Q1 2025, an estimated $937K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sturm, Ruger & Co in Q1 2023 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Sturm, Ruger & Co position peaked at $1.71M in Q3 2023.
200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.