Lazard Asset Management
RGR icon

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

Lazard 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
-60,012
Closed -$2.15M – 2237
2025
Q2 		$2.15M Buy
60,012
+862
+1% +$32K ﹤0.01% 992
2025
Q1 		$2.32M Buy
+59,150
New +$2.22M ﹤0.01% 919
2023
Q4 		– Sell
-1,595
Closed -$83K – 2429
2023
Q3 		$83K Sell
1,595
-4,241
-73% -$223K ﹤0.01% 1692
2023
Q2 		$308K Sell
5,836
-186
-3% -$10.1K ﹤0.01% 1233
2023
Q1 		$345K Sell
6,022
-1,258
-17% -$70.1K ﹤0.01% 1183
2022
Q4 		$368K Buy
7,280
+1,890
+35% +$103K ﹤0.01% 1177
2022
Q3 		$272K Sell
5,390
-58,365
-92% -$3.37M ﹤0.01% 1208
2022
Q2 		$4.06M Buy
63,755
+1,019
+2% +$68.5K 0.01% 771
2022
Q1 		$4.37M Buy
62,736
+59,397
+1,779% +$4.09M 0.01% 774
2021
Q4 		$226K Buy
3,339
+1,578
+90% +$115K ﹤0.01% 1253
2021
Q3 		$129K Sell
1,761
-191
-10% -$14.8K ﹤0.01% 1362
2021
Q2 		$175K Buy
1,952
+1,171
+150% +$87.8K ﹤0.01% 1233
2021
Q1 		$51K Sell
781
-60,697
-99% -$4.18M ﹤0.01% 1427
2020
Q4 		$4M Buy
61,478
+51,623
+524% +$3.32M 0.01% 686
2020
Q3 		$602K Buy
9,855
+1,669
+20% +$123K ﹤0.01% 852
2020
Q2 		$622K Buy
+8,186
New +$497K ﹤0.01% 806
2018
Q4 		– Sell
-65,145
Closed -$4.5M – 1074
2018
Q3 		$4.5M Buy
65,145
+10,629
+19% +$643K 0.01% 586
2018
Q2 		$3.05M Buy
+54,516
New +$3.18M 0.01% 621

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

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

Lazard Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 60,012 shares — an estimated $2.15M sold.

Lazard Asset Management first reported a position in RGR in Q2 2018 and held it in 18 quarters. The position peaked at $4.5M in Q3 2018. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

  • Lazard Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 60,012 Sturm, Ruger & Co shares in Q3 2025, an estimated $2.15M.
  • Lazard Asset Management first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 18 quarters.
  • Lazard Asset Management's Sturm, Ruger & Co position peaked at $4.5M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.