GPS Wealth Strategies Group’s Sturm, Ruger & Co RGR Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-102	Closed	-$4.42K	–	1349
2025 Q3	$4.42K	Buy	102 +1	+1%	+$36	﹤0.01%	1293
2025 Q2	$3.63K	Hold	101	–	–	﹤0.01%	1269
2025 Q1	$3.95K	Buy	101 +1	+1%	+$38	﹤0.01%	1203
2024 Q4	$3.54K	Hold	100	–	–	﹤0.01%	1150
2024 Q3	$4.17K	Hold	100	–	–	﹤0.01%	1138
2024 Q2	$4.17K	Hold	100	–	–	﹤0.01%	1099
2024 Q1	$4.62K	Hold	100	–	–	﹤0.01%	1014
2023 Q4	$4.54K	Hold	100	–	–	﹤0.01%	998
2023 Q3	$5.21K	Hold	100	–	–	﹤0.01%	963
2023 Q2	$5.3K	Hold	100	–	–	﹤0.01%	978
2023 Q1	$5.74K	Buy	+100	New	+$5.58K	﹤0.01%	953
2022 Q4	–	Sell	-100	Closed	-$5K	–	872
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	900
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	859
2022 Q1	$7K	Sell	100 -79	-44%	-$5.44K	﹤0.01%	801
2021 Q4	$12K	Buy	179 +1	+0.6%	+$73	﹤0.01%	698
2021 Q3	$13K	Buy	178 +1	+0.6%	+$78	﹤0.01%	664
2021 Q2	$16K	Buy	177 +1	+0.6%	+$75	﹤0.01%	648
2021 Q1	$11K	Buy	+176	New	+$12.1K	﹤0.01%	660

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 $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GPS Wealth Strategies Group's RGR Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 102 shares — an estimated $4.42K sold.

GPS Wealth Strategies Group first reported a position in RGR in Q1 2021 and held it in 18 quarters. The position peaked at $16K in Q2 2021. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 102 Sturm, Ruger & Co shares in Q4 2025, an estimated $4.42K.
GPS Wealth Strategies Group first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Sturm, Ruger & Co position peaked at $16K in Q2 2021.
187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.