Sandia Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Sandia Investment Management’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	$865K	Buy	+26,485	New	+$982K	2.16%	4

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 $3.37T AUM 44.26% 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

Sandia Investment Management's RGR Position: Q4 2025 in Review

Sandia Investment Management opened a new position in Sturm, Ruger & Co (RGR) in Q4 2025: 26,485 shares worth $865K. The stake represents 2.16% of the portfolio and ranks #4 among its holdings.

187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

Sandia Investment Management held 26,485 shares of Sturm, Ruger & Co worth $865K as of Q4 2025.
Sturm, Ruger & Co was a new Sandia Investment Management position in Q4 2025.
Sturm, Ruger & Co made up 2.16% of Sandia Investment Management's portfolio in Q4 2025, its #4 holding.
187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.