Wolverine Trading
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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
2022
Q4 		– Sell
-6,200
Closed -$317K – 4859
2022
Q3 		$317K Buy
6,200
+2,200
+55% +$127K ﹤0.01% 3103
2022
Q2 		$253K Sell
4,000
-200
-5% -$13.4K ﹤0.01% 3270
2022
Q1 		$295K Sell
4,200
-10,100
-71% -$695K ﹤0.01% 3914
2021
Q4 		$968K Sell
14,300
-7,200
-33% -$523K ﹤0.01% 2650
2021
Q3 		$1.61M Buy
21,500
+4,000
+23% +$311K ﹤0.01% 2405
2021
Q2 		$1.51M Sell
17,500
-29,800
-63% -$2.23M ﹤0.01% 2281
2021
Q1 		$3.08M Buy
47,300
+15,300
+48% +$1.05M ﹤0.01% 1516
2020
Q4 		$2.08M Sell
32,000
-1,000
-3% -$64.3K ﹤0.01% 1666
2020
Q3 		$2.02M Sell
33,000
-4,100
-11% -$302K ﹤0.01% 1474
2020
Q2 		$2.72M Buy
+37,100
New +$2.25M 0.01% 1182
2019
Q4 		– Sell
-23,700
Closed -$994K – 5095
2019
Q3 		$994K Buy
+23,700
New +$1.11M ﹤0.01% 1993
2019
Q1 		– Sell
-10,200
Closed -$536K – 5166
2018
Q4 		$536K Buy
+10,200
New +$588K ﹤0.01% 2560
2018
Q3 		– Sell
-26,000
Closed -$1.36M – 5707
2018
Q2 		$1.36M Hold
26,000
– – ﹤0.01% 1931
2018
Q1 		$1.36M Sell
26,000
-4,500
-15% -$229K ﹤0.01% 1931
2017
Q4 		$1.7M Buy
30,500
+2,900
+11% +$151K 0.01% 1683
2017
Q3 		$1.43M Buy
+27,600
New +$1.46M 0.01% 1589
2016
Q4 		– Sell
-47,800
Closed -$2.73M – 4997
2016
Q3 		$2.73M Buy
47,800
+35,300
+282% +$2.23M 0.01% 1104
2016
Q2 		$785K Buy
+12,500
New +$807K ﹤0.01% 1800

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.