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Quarry LP’s Sturm, Ruger & Co RGR Stock Holding History

Quarry LP’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
-529
Closed -$19K – 2451
2025
Q2 		$19K Buy
+529
New +$19.7K ﹤0.01% 1200
2024
Q3 		– Sell
-199
Closed -$8.29K – 2005
2024
Q2 		$8.29K Buy
+199
New +$8.82K ﹤0.01% 1374
2023
Q1 		– Sell
-169
Closed -$8.55K – 1246
2022
Q4 		$8.55K Buy
+169
New +$9.19K ﹤0.01% 665

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's RGR Position: Q3 2025 in Review

Quarry LP sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 529 shares — an estimated $19K sold.

Quarry LP first reported a position in RGR in Q4 2022 and held it in 3 quarters. The position peaked at $19K in Q2 2025. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

  • Quarry LP reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 529 Sturm, Ruger & Co shares in Q3 2025, an estimated $19K.
  • Quarry LP first reported a position in Sturm, Ruger & Co in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Sturm, Ruger & Co position peaked at $19K in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.