Kessler Investment Group’s Sturm, Ruger & Co RGR Stock Holding History

Kessler Investment Group’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	-250	Closed	-$8.97K	–	176
2025 Q2	$8.97K	Hold	250	–	–	﹤0.01%	141
2025 Q1	$9.82K	Hold	250	–	–	﹤0.01%	146
2024 Q4	$8.84K	Hold	250	–	–	﹤0.01%	125
2024 Q3	$10.4K	Hold	250	–	–	0.01%	122
2024 Q2	$10.4K	Hold	250	–	–	0.01%	133
2024 Q1	$11.5K	Hold	250	–	–	0.01%	124
2023 Q4	$11.4K	Hold	250	–	–	0.01%	126
2023 Q3	$13K	Hold	250	–	–	0.01%	105
2023 Q2	$13.2K	Hold	250	–	–	0.01%	112
2023 Q1	$14.4K	Hold	250	–	–	0.01%	118
2022 Q4	$13K	Hold	250	–	–	0.01%	108
2022 Q3	$13K	Hold	250	–	–	0.01%	125
2022 Q2	$16K	Hold	250	–	–	0.01%	114
2022 Q1	$17K	Hold	250	–	–	0.01%	122
2021 Q4	$17K	Hold	250	–	–	0.01%	121
2021 Q3	$18K	Hold	250	–	–	0.01%	119
2021 Q2	$22K	Hold	250	–	–	0.02%	92
2021 Q1	$17K	Hold	250	–	–	0.02%	75
2020 Q4	$16K	Hold	250	–	–	0.02%	83
2020 Q3	$15K	Buy	+250	New	+$18.4K	0.02%	84

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kessler Investment Group's RGR Position: Q3 2025 in Review

Kessler Investment Group sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 250 shares — an estimated $8.97K sold.

Kessler Investment Group first reported a position in RGR in Q3 2020 and held it in 20 quarters. The position peaked at $22K in Q2 2021. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

Kessler Investment Group reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
Kessler Investment Group sold 250 Sturm, Ruger & Co shares in Q3 2025, an estimated $8.97K.
Kessler Investment Group first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 20 quarters.
Kessler Investment Group's Sturm, Ruger & Co position peaked at $22K in Q2 2021.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.