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
2023
Q1 		– Sell
-5,600
Closed -$283K – 4817
2022
Q4 		$283K Hold
5,600
– – ﹤0.01% 2811
2022
Q3 		$286K Buy
5,600
+600
+12% +$34.7K ﹤0.01% 3202
2022
Q2 		$317K Sell
5,000
-2,500
-33% -$168K ﹤0.01% 3024
2022
Q1 		$527K Sell
7,500
-8,200
-52% -$565K ﹤0.01% 3165
2021
Q4 		$1.06M Sell
15,700
-15,900
-50% -$1.16M ﹤0.01% 2549
2021
Q3 		$2.37M Sell
31,600
-16,200
-34% -$1.26M ﹤0.01% 1970
2021
Q2 		$4.14M Buy
47,800
+16,400
+52% +$1.23M 0.01% 1314
2021
Q1 		$2.05M Buy
31,400
+14,300
+84% +$985K ﹤0.01% 1910
2020
Q4 		$1.11M Sell
17,100
-35,800
-68% -$2.3M ﹤0.01% 2255
2020
Q3 		$3.23M Buy
52,900
+17,100
+48% +$1.26M 0.01% 1130
2020
Q2 		$2.62M Buy
+35,800
New +$2.18M 0.01% 1211
2019
Q4 		– Sell
-20,400
Closed -$856K – 5097
2019
Q3 		$856K Buy
+20,400
New +$953K ﹤0.01% 2111
2019
Q1 		– Sell
-7,800
Closed -$410K – 5168
2018
Q4 		$410K Buy
+7,800
New +$450K ﹤0.01% 2837
2018
Q3 		– Sell
-19,800
Closed -$1.04M – 5709
2018
Q2 		$1.04M Hold
19,800
– – ﹤0.01% 2234
2018
Q1 		$1.04M Sell
19,800
-21,900
-53% -$1.11M ﹤0.01% 2234
2017
Q4 		$2.33M Buy
41,700
+5,100
+14% +$266K 0.01% 1423
2017
Q3 		$1.89M Buy
+36,600
New +$1.93M 0.01% 1366
2016
Q4 		– Sell
-66,000
Closed -$3.77M – 4999
2016
Q3 		$3.77M Buy
66,000
+32,500
+97% +$2.06M 0.02% 911
2016
Q2 		$2.1M Buy
+33,500
New +$2.16M 0.01% 1069

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.