WhitTier Trust Company’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-698
Closed -$24.5K – 1455
2025
Q4
$24.5K Sell
698
-1,052
-60% -$39K ﹤0.01% 866
2025
Q3
$77.9K Hold
1,750
– – ﹤0.01% 606
2025
Q2
$62.8K Buy
1,750
+350
+25% +$13K ﹤0.01% 725
2025
Q1
$55K Buy
1,400
+1,169
+506% +$43.9K ﹤0.01% 741
2024
Q4
$8.17K Buy
+231
New +$8.99K ﹤0.01% 1092

Other funds holding RGR

WhitTier Trust Company's RGR Position: Q1 2026 in Review

WhitTier Trust Company sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 698 shares — an estimated $24.5K sold.

WhitTier Trust Company first reported a position in RGR in Q4 2024 and held it in 5 quarters. The position peaked at $77.9K in Q3 2025. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • WhitTier Trust Company reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • WhitTier Trust Company sold 698 Sturm, Ruger & Co shares in Q1 2026, an estimated $24.5K.
  • WhitTier Trust Company first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 5 quarters.
  • WhitTier Trust Company's Sturm, Ruger & Co position peaked at $77.9K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.