HCP
RGR icon

Hexagon Capital Partners’s Sturm, Ruger & Co RGR Stock Holding History

Hexagon Capital Partners’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
-86
Closed -$3.38K – 1342
2025
Q1 		$3.38K Buy
86
+5
+6% +$188 ﹤0.01% 1273
2024
Q4 		$2.87K Buy
81
+69
+575% +$2.68K ﹤0.01% 1327
2024
Q3 		$500 Buy
+12
New +$506 ﹤0.01% 1416
2022
Q4 		– Sell
-504
Closed -$26K – 1500
2022
Q3 		$26K Buy
+504
New +$29.1K 0.01% 522

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hexagon Capital Partners's RGR Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 86 shares — an estimated $3.38K sold.

Hexagon Capital Partners first reported a position in RGR in Q3 2022 and held it in 4 quarters. The position peaked at $26K in Q3 2022. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 86 Sturm, Ruger & Co shares in Q2 2025, an estimated $3.38K.
  • Hexagon Capital Partners first reported a position in Sturm, Ruger & Co in Q3 2022 and held it in 4 quarters.
  • Hexagon Capital Partners's Sturm, Ruger & Co position peaked at $26K in Q3 2022.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.