Lindbrook Capital’s Sturm, Ruger & Co RGR Stock Holding History

Lindbrook Capital’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 Q1	$17.1K	Buy	+434	New	+$16.3K	﹤0.01%	1425
2024 Q4	–	Sell	-33	Closed	-$1.38K	–	2888
2024 Q3	$1.38K	Buy	+33	New	+$1.39K	﹤0.01%	2439
2024 Q2	–	Sell	-21	Closed	-$969	–	2827
2024 Q1	$969	Buy	+21	New	+$929	﹤0.01%	2428
2023 Q4	–	Sell	-20	Closed	-$1.04K	–	2800
2023 Q3	$1.04K	Buy	20 +3	+18%	+$158	﹤0.01%	2345
2023 Q2	$900	Hold	17	–	–	﹤0.01%	2385
2023 Q1	$976	Hold	17	–	–	﹤0.01%	2458
2022 Q4	$861	Buy	17 +2	+13%	+$109	﹤0.01%	2494
2022 Q3	$1K	Buy	+15	New	+$867	﹤0.01%	2465
2022 Q2	–	Sell	-5	Closed	-$336	–	2722
2022 Q1	$0	Buy	+5	New	+$344	﹤0.01%	2595
2019 Q3	–	Sell	-39	Closed	-$2K	–	1522
2019 Q2	$2K	Hold	39	–	–	﹤0.01%	1262
2019 Q1	$2K	Hold	39	–	–	﹤0.01%	1254
2018 Q4	$2K	Buy	+39	New	+$2.25K	﹤0.01%	1202

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lindbrook Capital's RGR Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Sturm, Ruger & Co (RGR) in Q1 2025: 434 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in RGR as recently as Q3 2024.

Lindbrook Capital first reported a position in RGR in Q4 2018 and has held it in 12 quarters since. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

Lindbrook Capital held 434 shares of Sturm, Ruger & Co worth $17.1K as of Q1 2025.
Sturm, Ruger & Co was a new Lindbrook Capital position in Q1 2025.
Sturm, Ruger & Co made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1425 holding.
Lindbrook Capital first reported a position in Sturm, Ruger & Co in Q4 2018 and has held it in 12 quarters since.
200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.