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

Graham 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
Q3 		– Sell
-8,332
Closed -$299K – 1581
2025
Q2 		$299K Sell
8,332
-5,151
-38% -$191K ﹤0.01% 997
2025
Q1 		$530K Buy
13,483
+709
+6% +$26.6K 0.01% 782
2024
Q4 		$452K Buy
+12,774
New +$497K 0.01% 773
2023
Q4 		– Sell
-5,948
Closed -$310K – 1279
2023
Q3 		$310K Buy
+5,948
New +$312K 0.01% 712
2022
Q2 		– Sell
-7,719
Closed -$537K – 1205
2022
Q1 		$537K Buy
+7,719
New +$531K 0.02% 534

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's RGR Position: Q3 2025 in Review

Graham Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 8,332 shares — an estimated $299K sold.

Graham Capital Management first reported a position in RGR in Q1 2022 and held it in 5 quarters. The position peaked at $537K in Q1 2022. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

  • Graham Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 8,332 Sturm, Ruger & Co shares in Q3 2025, an estimated $299K.
  • Graham Capital Management first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Sturm, Ruger & Co position peaked at $537K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.