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iSAM Funds (UK)’s Sturm, Ruger & Co RGR Stock Holding History

iSAM Funds (UK)’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
-5,680
Closed -$204K – 787
2025
Q2 		$204K Buy
+5,680
New +$211K 0.04% 421
2025
Q1 		– Sell
-5,912
Closed -$209K – 411
2024
Q4 		$209K Buy
+5,912
New +$230K 0.16% 229

Other funds holding RGR

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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

iSAM Funds (UK)'s RGR Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 5,680 shares — an estimated $204K sold.

iSAM Funds (UK) first reported a position in RGR in Q4 2024 and held it in 2 quarters. The position peaked at $209K in Q4 2024. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,680 Sturm, Ruger & Co shares in Q3 2025, an estimated $204K.
  • iSAM Funds (UK) first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 2 quarters.
  • iSAM Funds (UK)'s Sturm, Ruger & Co position peaked at $209K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.