Petrus Trust Company’s Sturm, Ruger & Co RGR Stock Holding History

Petrus Trust Company’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	-5,271	Closed	-$229K	–	133
2025 Q3	$229K	Buy	+5,271	New	+$190K	0.03%	85
2025 Q2	–	Sell	-13,705	Closed	-$538K	–	684
2025 Q1	$538K	Hold	13,705	–	–	0.05%	165
2024 Q4	$485K	Hold	13,705	–	–	0.05%	224
2024 Q3	$571K	Sell	13,705 -4,960	-27%	-$209K	0.06%	168
2024 Q2	$777K	Hold	18,665	–	–	0.07%	76
2024 Q1	$861K	Sell	18,665 -2,555	-12%	-$113K	0.08%	65
2023 Q4	$964K	Buy	21,220 +17,033	+407%	+$818K	0.09%	48
2023 Q3	$218K	Hold	4,187	–	–	0.02%	503
2023 Q2	$222K	Hold	4,187	–	–	0.02%	497
2023 Q1	$241K	Hold	4,187	–	–	0.03%	401
2022 Q4	$212K	Buy	+4,187	New	+$228K	0.03%	407
2022 Q1	–	Sell	-3,675	Closed	-$250K	–	134
2021 Q4	$250K	Buy	+3,675	New	+$267K	0.03%	68
2020 Q3	–	Sell	-2,736	Closed	-$208K	–	351
2020 Q2	$208K	Buy	+2,736	New	+$166K	0.02%	178

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 $3.38T AUM 44.17% 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

Petrus Trust Company's RGR Position: Q4 2025 in Review

Petrus Trust Company sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 5,271 shares — an estimated $229K sold.

Petrus Trust Company first reported a position in RGR in Q2 2020 and held it in 13 quarters. The position peaked at $964K in Q4 2023. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

Petrus Trust Company reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 5,271 Sturm, Ruger & Co shares in Q4 2025, an estimated $229K.
Petrus Trust Company first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 13 quarters.
Petrus Trust Company's Sturm, Ruger & Co position peaked at $964K in Q4 2023.
187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.