MassMutual Private Wealth & Trust’s Sturm, Ruger & Co RGR Stock Holding History

MassMutual Private Wealth & Trust’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	-41	Closed	-$1.78K	–	2447
2025 Q3	$1.78K	Sell	41 -26	-39%	-$937	﹤0.01%	2018
2025 Q2	$2.4K	Sell	67 -24	-26%	-$892	﹤0.01%	1901
2025 Q1	$3.58K	Buy	91 +78	+600%	+$2.93K	﹤0.01%	1721
2024 Q4	$460	Hold	13	–	–	﹤0.01%	2150
2024 Q3	$542	Sell	13 -7	-35%	-$295	﹤0.01%	1964
2024 Q2	$833	Buy	20 +7	+54%	+$310	﹤0.01%	1856
2024 Q1	$600	Buy	+13	New	+$575	﹤0.01%	1826
2023 Q4	–	Sell	-12	Closed	-$625	–	2068
2023 Q3	$625	Buy	+12	New	+$630	﹤0.01%	1775
2023 Q2	–	Sell	-38	Closed	-$2.18K	–	1998
2023 Q1	$2.18K	Buy	+38	New	+$2.12K	﹤0.01%	1396

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 $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MassMutual Private Wealth & Trust's RGR Position: Q4 2025 in Review

MassMutual Private Wealth & Trust sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 41 shares — an estimated $1.78K sold.

MassMutual Private Wealth & Trust first reported a position in RGR in Q1 2023 and held it in 9 quarters. The position peaked at $3.58K in Q1 2025. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

MassMutual Private Wealth & Trust reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 41 Sturm, Ruger & Co shares in Q4 2025, an estimated $1.78K.
MassMutual Private Wealth & Trust first reported a position in Sturm, Ruger & Co in Q1 2023 and held it in 9 quarters.
MassMutual Private Wealth & Trust's Sturm, Ruger & Co position peaked at $3.58K in Q1 2025.
187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.