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Sherbrooke Park Advisers’s Sturm, Ruger & Co RGR Stock Holding History

Sherbrooke Park Advisers’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
-5,581
Closed -$219K – 734
2025
Q1 		$219K Sell
5,581
-1,473
-21% -$55.3K 0.1% 401
2024
Q4 		$250K Buy
+7,054
New +$274K 0.08% 483

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sherbrooke Park Advisers's RGR Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 5,581 shares — an estimated $219K sold.

Sherbrooke Park Advisers first reported a position in RGR in Q4 2024 and held it in 2 quarters. The position peaked at $250K in Q4 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,581 Sturm, Ruger & Co shares in Q2 2025, an estimated $219K.
  • Sherbrooke Park Advisers first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Sturm, Ruger & Co position peaked at $250K in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.