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

Sterling 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
2026
Q1 		$13.3K Sell
333
-245
-42% -$9.3K ﹤0.01% 2221
2025
Q4 		$18.9K Sell
578
-159
-22% -$5.89K ﹤0.01% 2258
2025
Q3 		$32K Buy
737
+443
+151% +$16K ﹤0.01% 1925
2025
Q2 		$10.6K Buy
294
+85
+41% +$3.16K ﹤0.01% 2102
2025
Q1 		$8.21K Sell
209
-174
-45% -$6.53K ﹤0.01% 1935
2024
Q4 		$13.5K Buy
383
+335
+698% +$13K ﹤0.01% 2019
2024
Q3 		$2K Buy
+48
New +$2.02K ﹤0.01% 2186

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