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Semanteon Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Semanteon Capital 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
Q1 		– Sell
-20,718
Closed -$733K – 339
2024
Q4 		$733K Buy
+20,718
New +$806K 0.39% 118

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State Street
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Wellington Management Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Semanteon Capital Management's RGR Position: Q1 2025 in Review

Semanteon Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 20,718 shares — an estimated $733K sold.

Semanteon Capital Management first reported a position in RGR in Q4 2024 and held it in 1 quarter. The position peaked at $733K in Q4 2024. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

  • Semanteon Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 20,718 Sturm, Ruger & Co shares in Q1 2025, an estimated $733K.
  • Semanteon Capital Management first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Sturm, Ruger & Co position peaked at $733K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.