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

NewSquare 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 Q3	–	Sell	-40	Closed	-$1.44K	–	993
2025 Q2	$1.44K	Sell	40 -32	-44%	-$1.19K	﹤0.01%	1013
2025 Q1	$2.83K	Buy	72 +42	+140%	+$1.58K	﹤0.01%	792
2024 Q4	$1.06K	Buy	+30	New	+$1.17K	﹤0.01%	660

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's RGR Position: Q3 2025 in Review

NewSquare Capital sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 40 shares — an estimated $1.44K sold.

NewSquare Capital first reported a position in RGR in Q4 2024 and held it in 3 quarters. The position peaked at $2.83K in Q1 2025. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

NewSquare Capital reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 40 Sturm, Ruger & Co shares in Q3 2025, an estimated $1.44K.
NewSquare Capital first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 3 quarters.
NewSquare Capital's Sturm, Ruger & Co position peaked at $2.83K in Q1 2025.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.