Marshall Wace

Marshall Wace’s Sturm, Ruger & Co RGR Stock Holding History

Marshall Wace’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 Q4	–	Sell	-6,300	Closed	-$274K	–	3408
2025 Q3	$274K	Buy	+6,300	New	+$227K	﹤0.01%	2461
2025 Q2	–	Sell	-62,557	Closed	-$2.46M	–	3098
2025 Q1	$2.46M	Sell	62,557 -20,829	-25%	-$782K	﹤0.01%	1384
2024 Q4	$2.95M	Buy	83,386 +16,213	+24%	+$631K	﹤0.01%	1291
2024 Q3	$2.8M	Buy	67,173 +44,515	+196%	+$1.88M	﹤0.01%	1239
2024 Q2	$944K	Buy	22,658 +3,464	+18%	+$154K	﹤0.01%	1716
2024 Q1	$886K	Buy	19,194 +8,097	+73%	+$358K	﹤0.01%	1705
2023 Q4	$504K	Buy	+11,097	New	+$533K	﹤0.01%	1715
2021 Q4	–	Sell	-6,995	Closed	-$516K	–	4288
2021 Q3	$516K	Buy	6,995 +641	+10%	+$49.8K	﹤0.01%	2370
2021 Q2	$572K	Buy	+6,354	New	+$476K	﹤0.01%	2073
2021 Q1	–	Sell	-53,680	Closed	-$3.49M	–	2819
2020 Q4	$3.49M	Sell	53,680 -229,824	-81%	-$14.8M	0.02%	704
2020 Q3	$17.3M	Buy	283,504 +59,561	+27%	+$4.39M	0.13%	186
2020 Q2	$17M	Buy	+223,943	New	+$13.6M	0.13%	182

Other funds holding RGR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return