Y-Intercept (HK)’s Sturm, Ruger & Co RGR Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$1.97M	Buy	52,146 +15,292	+41%	+$615K	0.04%	715
2026 Q1	$1.48M	Sell	36,854 -60,841	-62%	-$2.31M	0.03%	863
2025 Q4	$3.19M	Buy	+97,695	New	+$3.62M	0.07%	398
2025 Q3	–	Sell	-30,779	Closed	-$1.1M	–	1963
2025 Q2	$1.1M	Buy	+30,779	New	+$1.14M	0.03%	886
2024 Q2	–	Sell	-7,390	Closed	-$341K	–	1840
2024 Q1	$341K	Buy	+7,390	New	+$327K	0.03%	901

Other funds holding RGR

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return