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

Martingale 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
2026 Q1	$1.28M	Buy	31,823 +6,263	+25%	+$238K	0.03%	438
2025 Q4	$835K	Sell	25,560 -297	-1%	-$11K	0.02%	507
2025 Q3	$1.12M	Buy	25,857 +1,110	+4%	+$40K	0.03%	450
2025 Q2	$888K	Buy	24,747 +701	+3%	+$26K	0.02%	490
2025 Q1	$945K	Buy	24,046 +380	+2%	+$14.3K	0.02%	476
2024 Q4	$837K	Buy	23,666 +588	+3%	+$22.9K	0.02%	513
2024 Q3	$962K	Buy	23,078 +200	+0.9%	+$8.44K	0.02%	464
2024 Q2	$953K	Buy	22,878 +1,146	+5%	+$50.8K	0.02%	454
2024 Q1	$1M	Buy	21,732 +1,650	+8%	+$73K	0.02%	469
2023 Q4	$913K	Buy	20,082 +32	+0.2%	+$1.54K	0.02%	472
2023 Q3	$1.05M	Sell	20,050 -1,500	-7%	-$78.8K	0.02%	424
2023 Q2	$1.14M	Sell	21,550 -14,018	-39%	-$765K	0.02%	414
2023 Q1	$2.04M	Buy	35,568 +16,838	+90%	+$939K	0.04%	271
2022 Q4	$948K	Buy	18,730 +1,374	+8%	+$74.7K	0.02%	472
2022 Q3	$883K	Buy	17,356 +1,650	+11%	+$95.3K	0.02%	476
2022 Q2	$1M	Buy	15,706 +12,054	+330%	+$811K	0.02%	465
2022 Q1	$255K	Buy	+3,652	New	+$251K	﹤0.01%	758
2020 Q4	–	Sell	-27,304	Closed	-$1.67M	–	1021
2020 Q3	$1.67M	Sell	27,304 -6,800	-20%	-$501K	0.02%	473
2020 Q2	$2.59M	Hold	34,104	–	–	0.03%	452
2020 Q1	$1.74M	Sell	34,104 -8,703	-20%	-$428K	0.02%	522
2019 Q4	$2.01M	Sell	42,807 -5	-0%	-$227	0.02%	592
2019 Q3	$1.79M	Buy	42,812 +600	+1%	+$28K	0.02%	609
2019 Q2	$2.3M	Buy	42,212 +1,400	+3%	+$74.4K	0.02%	557
2019 Q1	$2.17M	Buy	40,812 +1,601	+4%	+$87.3K	0.02%	582
2018 Q4	$2.09M	Buy	39,211 +3,500	+10%	+$202K	0.03%	525
2018 Q3	$2.47M	Buy	35,711 +3,592	+11%	+$217K	0.03%	498
2018 Q2	$1.8M	Buy	32,119 +6,204	+24%	+$362K	0.02%	579
2018 Q1	$1.36M	Sell	25,915 -18,300	-41%	-$930K	0.02%	658
2017 Q4	$2.47M	Sell	44,215 -3,096	-7%	-$162K	0.03%	473
2017 Q3	$2.45M	Buy	47,311 +20,404	+76%	+$1.08M	0.03%	508
2017 Q2	$1.67M	Buy	+26,907	New	+$1.67M	0.02%	604