WAM
RGR icon

Weiss Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Weiss Asset 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
Q1 		– Sell
-73,331
Closed -$2.59M – 617
2024
Q4 		$2.59M Buy
73,331
+23,785
+48% +$925K 0.05% 275
2024
Q3 		$2.07M Buy
+49,546
New +$2.09M 0.05% 326

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Asset Management's RGR Position: Q1 2025 in Review

Weiss Asset Management sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 73,331 shares — an estimated $2.59M sold.

Weiss Asset Management first reported a position in RGR in Q3 2024 and held it in 2 quarters. The position peaked at $2.59M in Q4 2024. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

  • Weiss Asset Management reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 73,331 Sturm, Ruger & Co shares in Q1 2025, an estimated $2.59M.
  • Weiss Asset Management first reported a position in Sturm, Ruger & Co in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Sturm, Ruger & Co position peaked at $2.59M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.