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

Tradewinds 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 Q2	–	Sell	-37	Closed	-$1.46K	–	687
2025 Q1	$1.46K	Buy	+37	New	+$1.39K	﹤0.01%	514
2017 Q2	–	Sell	-110	Closed	-$6K	–	697
2017 Q1	$6K	Hold	110	–	–	﹤0.01%	470
2016 Q4	$6K	Sell	110 -27	-20%	-$1.49K	﹤0.01%	430
2016 Q3	$8K	Hold	137	–	–	0.01%	401
2016 Q2	$9K	Buy	137 +1	+0.7%	+$65	0.01%	380
2016 Q1	$9K	Hold	136	–	–	0.01%	415
2015 Q4	$8K	Hold	136	–	–	0.01%	407
2015 Q3	$8K	Hold	136	–	–	0.01%	393
2015 Q2	$8K	Hold	136	–	–	0.01%	442
2015 Q1	$7K	Hold	136	–	–	0.01%	417
2014 Q4	$5K	Hold	136	–	–	﹤0.01%	458
2014 Q3	$7K	Buy	136 +1	+0.7%	+$53	0.01%	414
2014 Q2	$8K	Hold	135	–	–	0.01%	398
2014 Q1	$8K	Sell	135 -25	-16%	-$1.76K	0.01%	412
2013 Q4	$12K	Buy	+160	New	+$11.3K	0.01%	353

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

Tradewinds Capital Management's RGR Position: Q2 2025 in Review

Tradewinds Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 37 shares — an estimated $1.46K sold.

Tradewinds Capital Management first reported a position in RGR in Q4 2013 and held it in 15 quarters. The position peaked at $12K in Q4 2013. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

Tradewinds Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
Tradewinds Capital Management sold 37 Sturm, Ruger & Co shares in Q2 2025, an estimated $1.46K.
Tradewinds Capital Management first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 15 quarters.
Tradewinds Capital Management's Sturm, Ruger & Co position peaked at $12K in Q4 2013.
193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.