Joel Isaacson & Co’s Sturm, Ruger & Co RGR Stock Holding History

Joel Isaacson & Co’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	-5,309	Closed	-$231K	–	471
2025 Q3	$231K	Buy	+5,309	New	+$191K	0.01%	409

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 $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Joel Isaacson & Co's RGR Position: Q4 2025 in Review

Joel Isaacson & Co sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 5,309 shares — an estimated $231K sold.

Joel Isaacson & Co first reported a position in RGR in Q3 2025 and held it in 1 quarter. The position peaked at $231K in Q3 2025. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

Joel Isaacson & Co reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
Joel Isaacson & Co sold 5,309 Sturm, Ruger & Co shares in Q4 2025, an estimated $231K.
Joel Isaacson & Co first reported a position in Sturm, Ruger & Co in Q3 2025 and held it in 1 quarter.
Joel Isaacson & Co's Sturm, Ruger & Co position peaked at $231K in Q3 2025.
187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Joel Isaacson & Co's 13F filing for Q4 2025, filed 30 Jan 2026.