Schonfeld Strategic Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-5,400	Closed	-$212K	–	2453
2025 Q1	$212K	Buy	+5,400	New	+$203K	﹤0.01%	1927
2024 Q3	–	Sell	-16,400	Closed	-$683K	–	2356
2024 Q2	$683K	Buy	+16,400	New	+$727K	﹤0.01%	1359
2022 Q3	–	Sell	-7,803	Closed	-$497K	–	3136
2022 Q2	$497K	Buy	7,803 +3,203	+70%	+$215K	﹤0.01%	1368
2022 Q1	$320K	Buy	+4,600	New	+$317K	﹤0.01%	1657
2021 Q3	–	Sell	-5,700	Closed	-$513K	–	2417
2021 Q2	$513K	Sell	5,700 -100	-2%	-$7.49K	0.01%	1182
2021 Q1	$383K	Buy	+5,800	New	+$399K	﹤0.01%	1242
2019 Q1	–	Sell	-8,087	Closed	-$430K	–	1213
2018 Q4	$430K	Buy	+8,087	New	+$466K	0.02%	708

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Schonfeld Strategic Advisors's RGR Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 5,400 shares — an estimated $212K sold.

Schonfeld Strategic Advisors first reported a position in RGR in Q4 2018 and held it in 7 quarters. The position peaked at $683K in Q2 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 5,400 Sturm, Ruger & Co shares in Q2 2025, an estimated $212K.
Schonfeld Strategic Advisors first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 7 quarters.
Schonfeld Strategic Advisors's Sturm, Ruger & Co position peaked at $683K in Q2 2024.
193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.