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PDT Partners’s Sturm, Ruger & Co RGR Stock Holding History

PDT Partners’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
Q2 		– Sell
-8,021
Closed -$315K – 819
2025
Q1 		$315K Buy
+8,021
New +$301K 0.02% 603
2016
Q3 		– Sell
-34,600
Closed -$2.21M – 509
2016
Q2 		$2.21M Sell
34,600
-6,000
-15% -$388K 0.18% 189
2016
Q1 		$2.78M Buy
40,600
+21,200
+109% +$1.38M 0.17% 211
2015
Q4 		$1.16M Sell
19,400
-12,200
-39% -$685K 0.16% 197
2015
Q3 		$1.85M Sell
31,600
-100
-0.3% -$5.99K 0.04% 490
2015
Q2 		$1.82M Buy
31,700
+100
+0.3% +$5.45K 0.05% 464
2015
Q1 		$1.57M Buy
+31,600
New +$1.42M 0.04% 538
2014
Q4 		– Sell
-18,200
Closed -$886K – 1008
2014
Q3 		$886K Buy
18,200
+9,500
+109% +$501K 0.02% 726
2014
Q2 		$513K Sell
8,700
-26,733
-75% -$1.67M 0.01% 996
2014
Q1 		$2.12M Buy
+35,433
New +$2.49M 0.05% 439
2013
Q4 		– Sell
-11,707
Closed -$733K – 1063
2013
Q3 		$733K Sell
11,707
-44,423
-79% -$2.39M 0.02% 891
2013
Q2 		$2.7M Buy
+56,130
New +$2.77M 0.07% 414

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PDT Partners's RGR Position: Q2 2025 in Review

PDT Partners sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 8,021 shares — an estimated $315K sold.

PDT Partners first reported a position in RGR in Q2 2013 and held it in 12 quarters. The position peaked at $2.78M in Q1 2016. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

  • PDT Partners reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
  • PDT Partners sold 8,021 Sturm, Ruger & Co shares in Q2 2025, an estimated $315K.
  • PDT Partners first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Sturm, Ruger & Co position peaked at $2.78M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.