Trexquant Investment’s Sturm, Ruger & Co RGR Stock Holding History

Trexquant Investment’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	-36,919	Closed	-$1.31M	–	1826
2024 Q4	$1.31M	Buy	+36,919	New	+$1.44M	0.02%	1014
2024 Q2	–	Sell	-16,109	Closed	-$743K	–	1799
2024 Q1	$743K	Buy	+16,109	New	+$712K	0.01%	1026
2023 Q3	–	Sell	-12,384	Closed	-$656K	–	1757
2023 Q2	$656K	Buy	+12,384	New	+$676K	0.02%	898
2022 Q1	–	Sell	-5,528	Closed	-$376K	–	1657
2021 Q4	$376K	Buy	+5,528	New	+$402K	0.02%	798
2021 Q2	–	Sell	-3,849	Closed	-$254K	–	1441
2021 Q1	$254K	Buy	+3,849	New	+$265K	0.02%	836
2020 Q4	–	Sell	-10,723	Closed	-$656K	–	1414
2020 Q3	$656K	Buy	10,723 +7,158	+201%	+$528K	0.04%	570
2020 Q2	$271K	Sell	3,565 -1,922	-35%	-$117K	0.02%	926
2020 Q1	$279K	Buy	+5,487	New	+$270K	0.02%	877
2016 Q4	–	Sell	-4,590	Closed	-$265K	–	1110
2016 Q3	$265K	Buy	+4,590	New	+$291K	0.06%	525

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trexquant Investment's RGR Position: Q1 2025 in Review

Trexquant Investment sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 36,919 shares — an estimated $1.31M sold.

Trexquant Investment first reported a position in RGR in Q3 2016 and held it in 9 quarters. The position peaked at $1.31M in Q4 2024. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

Trexquant Investment reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 36,919 Sturm, Ruger & Co shares in Q1 2025, an estimated $1.31M.
Trexquant Investment first reported a position in Sturm, Ruger & Co in Q3 2016 and held it in 9 quarters.
Trexquant Investment's Sturm, Ruger & Co position peaked at $1.31M in Q4 2024.
200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.