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

Dark Forest 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	-38,898	Closed	-$1.53M	–	1465
2025 Q1	$1.53M	Buy	+38,898	New	+$1.46M	0.07%	487
2024 Q3	–	Sell	-5,305	Closed	-$221K	–	1121
2024 Q2	$221K	Buy	+5,305	New	+$235K	0.04%	542
2023 Q3	–	Sell	-9,221	Closed	-$488K	–	1281
2023 Q2	$488K	Buy	9,221 +4,457	+94%	+$243K	0.05%	638
2023 Q1	$274K	Buy	+4,764	New	+$266K	0.07%	282
2021 Q3	–	Sell	-46	Closed	-$4K	–	1497
2021 Q2	$4K	Buy	+46	New	+$3.45K	﹤0.01%	718

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Dark Forest Capital Management's RGR Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 38,898 shares — an estimated $1.53M sold.

Dark Forest Capital Management first reported a position in RGR in Q2 2021 and held it in 5 quarters. The position peaked at $1.53M in Q1 2025. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

Dark Forest Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 38,898 Sturm, Ruger & Co shares in Q2 2025, an estimated $1.53M.
Dark Forest Capital Management first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's Sturm, Ruger & Co position peaked at $1.53M in Q1 2025.
193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.