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Jupiter Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Jupiter Asset 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
-6,518
Closed -$234K – 532
2025
Q2 		$234K Buy
+6,518
New +$242K ﹤0.01% 419
2023
Q1 		– Sell
-8,479
Closed -$429K – 487
2022
Q4 		$429K Sell
8,479
-3,420
-29% -$186K 0.01% 413
2022
Q3 		$604K Sell
11,899
-2,031
-15% -$117K 0.01% 422
2022
Q2 		$886K Buy
13,930
+8,942
+179% +$601K 0.01% 445
2022
Q1 		$347K Buy
+4,988
New +$343K ﹤0.01% 470

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

Jupiter Asset Management's RGR Position: Q3 2025 in Review

Jupiter Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 6,518 shares — an estimated $234K sold.

Jupiter Asset Management first reported a position in RGR in Q1 2022 and held it in 5 quarters. The position peaked at $886K in Q2 2022. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

  • Jupiter Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 6,518 Sturm, Ruger & Co shares in Q3 2025, an estimated $234K.
  • Jupiter Asset Management first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 5 quarters.
  • Jupiter Asset Management's Sturm, Ruger & Co position peaked at $886K in Q2 2022.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.