Wolverine Trading
RGR icon

Wolverine Trading’s Sturm, Ruger & Co RGR Stock Holding History

Wolverine Trading’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
Q3 		$220K Buy
+5,138
New +$185K ﹤0.01% 4810
2022
Q2 		– Sell
-4,874
Closed -$328K – 5516
2022
Q1 		$343K Buy
+4,874
New +$336K ﹤0.01% 3728
2021
Q4 		– Sell
-9,471
Closed -$688K – 6671
2021
Q3 		$711K Sell
9,471
-10,760
-53% -$837K ﹤0.01% 3455
2021
Q2 		$1.75M Buy
20,231
+5,981
+42% +$448K ﹤0.01% 2119
2021
Q1 		$930K Buy
+14,250
New +$981K ﹤0.01% 2848
2020
Q4 		– Sell
-15,098
Closed -$971K – 5362
2020
Q3 		$923K Buy
15,098
+6,219
+70% +$459K ﹤0.01% 2164
2020
Q2 		$650K Buy
+8,879
New +$540K ﹤0.01% 2451
2019
Q4 		– Sell
-7,562
Closed -$317K – 5096
2019
Q3 		$317K Buy
+7,562
New +$353K ﹤0.01% 3110
2019
Q1 		– Sell
-4,105
Closed -$216K – 5167
2018
Q4 		$216K Buy
+4,105
New +$237K ﹤0.01% 3612
2018
Q3 		– Sell
-7,968
Closed -$418K – 5708
2018
Q2 		$418K Hold
7,968
– – ﹤0.01% 3317
2018
Q1 		$418K Buy
+7,968
New +$405K ﹤0.01% 3317
2017
Q4 		– Sell
-4,529
Closed -$236K – 5381
2017
Q3 		$234K Buy
+4,529
New +$239K ﹤0.01% 3612
2016
Q4 		– Sell
-15,221
Closed -$870K – 4998
2016
Q3 		$870K Buy
15,221
+3,835
+34% +$243K ﹤0.01% 2006
2016
Q2 		$715K Buy
+11,386
New +$735K ﹤0.01% 1877

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's RGR Position: Q3 2025 in Review

Wolverine Trading opened a new position in Sturm, Ruger & Co (RGR) in Q3 2025: 5,138 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #4810 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in RGR as recently as Q1 2022.

Wolverine Trading first reported a position in RGR in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.75M in Q2 2021. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

  • Wolverine Trading held 5,138 shares of Sturm, Ruger & Co worth $220K as of Q3 2025.
  • Sturm, Ruger & Co was a new Wolverine Trading position in Q3 2025.
  • Sturm, Ruger & Co made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4810 holding.
  • Wolverine Trading first reported a position in Sturm, Ruger & Co in Q2 2016 and has held it in 14 quarters since.
  • Wolverine Trading's Sturm, Ruger & Co position peaked at $1.75M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.