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

Syon Capital’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	-5,535	Closed	-$217K	–	773
2025 Q1	$217K	Buy	+5,535	New	+$208K	0.02%	519

Other funds holding RGR

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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

Syon Capital's RGR Position: Q2 2025 in Review

Syon Capital sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 5,535 shares — an estimated $217K sold.

Syon Capital first reported a position in RGR in Q1 2025 and held it in 1 quarter. The position peaked at $217K in Q1 2025. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

Syon Capital reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
Syon Capital sold 5,535 Sturm, Ruger & Co shares in Q2 2025, an estimated $217K.
Syon Capital first reported a position in Sturm, Ruger & Co in Q1 2025 and held it in 1 quarter.
Syon Capital's Sturm, Ruger & Co position peaked at $217K in Q1 2025.
193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.