LSA
RGR icon

Leonteq Securities AG’s Sturm, Ruger & Co RGR Stock Holding History

Leonteq Securities AG’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
2021
Q2 		– Sell
-283
Closed -$18.7K – 1120
2021
Q1 		$18.7K Sell
283
-17
-6% -$1.17K ﹤0.01% 895
2020
Q4 		$19.5K Buy
+300
New +$19.3K ﹤0.01% 884

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leonteq Securities AG's RGR Position: Q2 2021 in Review

Leonteq Securities AG sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 283 shares — an estimated $18.7K sold.

Leonteq Securities AG first reported a position in RGR in Q4 2020 and held it in 2 quarters. The position peaked at $19.5K in Q4 2020. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • Leonteq Securities AG reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 283 Sturm, Ruger & Co shares in Q2 2021, an estimated $18.7K.
  • Leonteq Securities AG first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 2 quarters.
  • Leonteq Securities AG's Sturm, Ruger & Co position peaked at $19.5K in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Leonteq Securities AG's 13F filing for Q2 2021, filed 26 Mar 2026.