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Explore the largest stock and ETF buys and sells made by funds
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Daily bullish and bearish fund signals, and how past ones played out
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PEAK6
RGR icon

PEAK6’s Sturm, Ruger & Co RGR Stock Holding History

PEAK6’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Call Options
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-39,500
Closed -$1.29M – 3221
2025
Q4
$1.29M Sell
39,500
-21,500
-35% -$797K ﹤0.01% 1650
2025
Q3
$2.65M Buy
+61,000
New +$2.2M ﹤0.01% 1349

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Two Sigma Investments
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Block Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover trades at least twice the size of a fund's median trade that quarter Fund Signals Daily bullish and bearish fund signals, and how past ones played out Fund Manager Portfolios Gain insights from the world’s largest funds and super investors Fund Flows Report Our quarterly report on what the world’s largest funds bought and sold Thematic Trends Track which investment themes funds are piling into or pulling out of
Fund Manager Index Stock index based on fund manager consensus updated each quarter

Theme