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

North 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
Q4 		– Sell
-350
Closed -$15.2K – 561
2025
Q3 		$15.2K Hold
350
– – 0.01% 340
2025
Q2 		$12.6K Hold
350
– – 0.01% 350
2025
Q1 		$13.8K Buy
+350
New +$13.1K 0.01% 334

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Wellington Management Group
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

North Capital's RGR Position: Q4 2025 in Review

North Capital sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 350 shares — an estimated $15.2K sold.

North Capital first reported a position in RGR in Q1 2025 and held it in 3 quarters. The position peaked at $15.2K in Q3 2025. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • North Capital reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 350 Sturm, Ruger & Co shares in Q4 2025, an estimated $15.2K.
  • North Capital first reported a position in Sturm, Ruger & Co in Q1 2025 and held it in 3 quarters.
  • North Capital's Sturm, Ruger & Co position peaked at $15.2K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.