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Salem Investment Counselors’s Sturm, Ruger & Co RGR Stock Holding History

Salem Investment Counselors’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
-9
Closed -$331 – 1246
2025
Q2 		$331 Hold
9
– – ﹤0.01% 1132
2025
Q1 		$361 Hold
9
– – ﹤0.01% 1159
2024
Q4 		$323 Buy
+9
New +$350 ﹤0.01% 1137
2022
Q2 		– Sell
-26
Closed -$2K – 1113
2022
Q1 		$2K Sell
26
-94
-78% -$6.47K ﹤0.01% 939
2021
Q4 		$8K Buy
+120
New +$8.72K ﹤0.01% 870

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

Salem Investment Counselors's RGR Position: Q3 2025 in Review

Salem Investment Counselors sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 9 shares — an estimated $331 sold.

Salem Investment Counselors first reported a position in RGR in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

  • Salem Investment Counselors reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
  • Salem Investment Counselors sold 9 Sturm, Ruger & Co shares in Q3 2025, an estimated $331.
  • Salem Investment Counselors first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 5 quarters.
  • Salem Investment Counselors's Sturm, Ruger & Co position peaked at $8K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Salem Investment Counselors's 13F filing for Q3 2025, filed 7 Oct 2025.