R Squared’s Sturm, Ruger & Co RGR Stock Holding History

R Squared’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 Q1	–	Sell	-320	Closed	-$11.3K	–	1229
2024 Q4	$11.3K	Buy	+320	New	+$12.4K	0.01%	1103

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

R Squared's RGR Position: Q1 2025 in Review

R Squared sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 320 shares — an estimated $11.3K sold.

R Squared first reported a position in RGR in Q4 2024 and held it in 1 quarter. The position peaked at $11.3K in Q4 2024. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

R Squared reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
R Squared sold 320 Sturm, Ruger & Co shares in Q1 2025, an estimated $11.3K.
R Squared first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 1 quarter.
R Squared's Sturm, Ruger & Co position peaked at $11.3K in Q4 2024.
200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.