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

IEQ Capital’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
-19,745
Closed -$858K – 1981
2025
Q3 		$858K Sell
19,745
-10,887
-36% -$393K ﹤0.01% 1067
2025
Q2 		$1.1M Buy
30,632
+8,346
+37% +$310K 0.01% 826
2025
Q1 		$876K Buy
+22,286
New +$837K 0.01% 790
2024
Q4 		– Sell
-4,898
Closed -$204K – 1421
2024
Q3 		$204K Buy
+4,898
New +$207K ﹤0.01% 1057

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IEQ Capital's RGR Position: Q4 2025 in Review

IEQ Capital sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 19,745 shares — an estimated $858K sold.

IEQ Capital first reported a position in RGR in Q3 2024 and held it in 4 quarters. The position peaked at $1.1M in Q2 2025. 186 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • IEQ Capital reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 19,745 Sturm, Ruger & Co shares in Q4 2025, an estimated $858K.
  • IEQ Capital first reported a position in Sturm, Ruger & Co in Q3 2024 and held it in 4 quarters.
  • IEQ Capital's Sturm, Ruger & Co position peaked at $1.1M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.