EF
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Empowered Funds’s Sturm, Ruger & Co RGR Stock Holding History

Empowered Funds’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 		$218K Buy
+5,429
New +$206K ﹤0.01% 1985
2023
Q2 		– Sell
-17,152
Closed -$985K – 1168
2023
Q1 		$985K Buy
17,152
+4,715
+38% +$263K 0.06% 295
2022
Q4 		$630K Buy
12,437
+1,866
+18% +$101K 0.09% 336
2022
Q3 		$537K Buy
10,571
+1,456
+16% +$84.1K 0.05% 246
2022
Q2 		$580K Buy
9,115
+541
+6% +$36.4K 0.07% 222
2022
Q1 		$597K Buy
8,574
+969
+13% +$66.7K 0.07% 224
2021
Q4 		$517K Buy
7,605
+1,927
+34% +$140K 0.06% 223
2021
Q3 		$419K Buy
+5,678
New +$441K 0.05% 190

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Wellington Management Group
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Dimensional Fund Advisors
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JIC
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Geode Capital Management
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Charles Schwab
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return