Covestor’s Sturm, Ruger & Co RGR Stock Holding History

Covestor’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	$100K	Buy	2,495 +11	+0.4%	+$418	0.07%	291
2025 Q4	$81K	Buy	2,484 +682	+38%	+$25.3K	0.04%	680
2025 Q3	$79K	Buy	1,802 +1,790	+14,917%	+$64.5K	0.04%	695
2025 Q2	$0	Sell	12 -16	-57%	-$595	﹤0.01%	2673
2025 Q1	$1K	Buy	28 +5	+22%	+$188	﹤0.01%	2081
2024 Q4	$1K	Buy	23 +4	+21%	+$156	﹤0.01%	2115
2024 Q3	$1K	Sell	19 -1,112	-98%	-$46.9K	﹤0.01%	2084
2024 Q2	$47K	Buy	1,131 +2	+0.2%	+$89	0.03%	887
2024 Q1	$52K	Buy	1,129 +13	+1%	+$575	0.03%	865
2023 Q4	$50K	Buy	1,116 +1,106	+11,060%	+$53.1K	0.03%	859
2023 Q3	$1K	Sell	10 -64	-86%	-$3.36K	﹤0.01%	1983
2023 Q2	$4K	Buy	74 +63	+573%	+$3.44K	﹤0.01%	1733
2023 Q1	$1K	Hold	11	–	–	﹤0.01%	1890
2022 Q4	$1K	Buy	11 +1	+10%	+$54	﹤0.01%	1921
2022 Q3	$1K	Sell	10 -3	-23%	-$173	﹤0.01%	1843
2022 Q2	$1K	Sell	13 -36	-73%	-$2.42K	﹤0.01%	1786
2022 Q1	$3K	Buy	49 +18	+58%	+$1.24K	﹤0.01%	1620
2021 Q4	$2K	Buy	+31	New	+$2.25K	﹤0.01%	1571

Other funds holding RGR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Geode Capital Management

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return