RGR STURM RUGER & CO INC

Ownership history in Clearstead Advisors, LLC  ·  20 quarters on record

AI Ownership Summary

Clearstead Advisors, LLC reported STURM RUGER & CO INC (RGR) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows RGR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clearstead Advisors, LLC's position in STURM RUGER & CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RGR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Clearstead Advisors, LLC held RGR — position size vs. price
% of Fund (quarterly)    RGR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 100 -10 -9.1% 0.00% $4K 2025-11-10 $32.90
2025 Q2 ADDED 110 +48 +77.4% 0.00% $4K 2025-08-08 $32.99
2025 Q1 UNCHANGED 62 0% 0.00% $2K 2025-05-13 $36.52
2024 Q4 UNCHANGED 62 0% 0.00% $2K 2025-02-10 $34.90
2024 Q3 REDUCED 62 -100 -61.7% 0.00% $3K 2024-11-13 $38.89
2024 Q2 ADDED 162 +101 +165.6% 0.00% $7K 2024-08-12 $40.08
2024 Q1 UNCHANGED 61 0% 0.00% $3K 2024-05-14 $41.85
2023 Q4 UNCHANGED 61 0% 0.00% $3K 2024-02-12 $43.33
2023 Q3 ADDED 61 +1 +1.7% 0.00% $3K 2023-11-07 $42.58
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Clearstead Advisors, LLC and RGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Clearstead Advisors, LLC reported owning RGR?

Clearstead Advisors, LLC reported RGR across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported RGR position in Clearstead Advisors, LLC's portfolio?

The largest reported portfolio weight for RGR was 0.00% in 2023 Q3.

What is the latest reported RGR position on this page?

The most recent filing on this page is 2025 Q3, when Clearstead Advisors, LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this RGR ownership page compare?

The chart compares Clearstead Advisors, LLC's quarterly RGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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