Verition Fund Management
RGR icon

Verition Fund Management’s Sturm, Ruger & Co RGR Stock Holding History

Verition Fund 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 		$1.26M Buy
+31,430
New +$1.19M 0.01% 1220
2025
Q4 		– Sell
-15,911
Closed -$692K – 3882
2025
Q3 		$692K Buy
+15,911
New +$574K ﹤0.01% 2818
2025
Q2 		– Sell
-5,612
Closed -$220K – 3832
2025
Q1 		$220K Sell
5,612
-11,676
-68% -$438K ﹤0.01% 3014
2024
Q4 		$611K Buy
17,288
+11,540
+201% +$449K ﹤0.01% 2357
2024
Q3 		$240K Sell
5,748
-1,391
-19% -$58.7K ﹤0.01% 2773
2024
Q2 		$297K Buy
7,139
+2,425
+51% +$108K ﹤0.01% 2350
2024
Q1 		$218K Buy
+4,714
New +$208K ﹤0.01% 2456
2017
Q4 		– Hold
0
– – – 1180
2017
Q3 		– Hold
0
– – – 1351
2017
Q2 		– Hold
0
– – – 1239
2015
Q1 		– Sell
-7,702
Closed -$267K – 489
2014
Q4 		$267K Buy
+7,702
New +$315K 0.07% 166

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