Qube Research & Technologies (QRT)
RGR icon

Qube Research & Technologies (QRT)’s Sturm, Ruger & Co RGR Stock Holding History

Qube Research & Technologies (QRT)’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
-6,833
Closed -$245K – 3889
2025
Q2 		$245K Buy
+6,833
New +$254K ﹤0.01% 2866
2024
Q1 		– Sell
-69,490
Closed -$3.16M – 4807
2023
Q4 		$3.16M Buy
69,490
+60,888
+708% +$2.92M 0.01% 1295
2023
Q3 		$448K Sell
8,602
-296
-3% -$15.5K ﹤0.01% 2070
2023
Q2 		$471K Buy
8,898
+496
+6% +$27.1K ﹤0.01% 1527
2023
Q1 		$483K Buy
8,402
+3,691
+78% +$206K ﹤0.01% 1580
2022
Q4 		$238K Buy
+4,711
New +$256K ﹤0.01% 1738
2022
Q3 		– Sell
-7,416
Closed -$472K – 2933
2022
Q2 		$472K Buy
+7,416
New +$499K ﹤0.01% 1434
2022
Q1 		– Sell
-16,827
Closed -$1.15M – 2908
2021
Q4 		$1.15M Buy
16,827
+12,450
+284% +$904K 0.01% 1110
2021
Q3 		$323K Buy
+4,377
New +$340K ﹤0.01% 1454
2021
Q2 		– Sell
-5,272
Closed -$348K – 2721
2021
Q1 		$348K Buy
5,272
+1,233
+31% +$84.9K 0.01% 1381
2020
Q4 		$263K Sell
4,039
-326
-7% -$21K ﹤0.01% 1408
2020
Q3 		$267K Buy
+4,365
New +$322K ﹤0.01% 1287
2020
Q1 		– Sell
-4,298
Closed -$202K – 1574
2019
Q4 		$202K Buy
+4,298
New +$195K 0.01% 1388

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

Qube Research & Technologies (QRT)'s RGR Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 6,833 shares — an estimated $245K sold.

Qube Research & Technologies (QRT) first reported a position in RGR in Q4 2019 and held it in 13 quarters. The position peaked at $3.16M in Q4 2023. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,833 Sturm, Ruger & Co shares in Q3 2025, an estimated $245K.
  • Qube Research & Technologies (QRT) first reported a position in Sturm, Ruger & Co in Q4 2019 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Sturm, Ruger & Co position peaked at $3.16M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.