MEEDER ASSET MANAGEMENT INC RGR Sturm Ruger & Co Inc

Ownership history in MEEDER ASSET MANAGEMENT INC  ·  29 quarters on record

AI Ownership Summary

MEEDER ASSET MANAGEMENT INC reported Sturm Ruger & Co Inc (RGR) in 29 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows RGR at 0.04% 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 MEEDER ASSET MANAGEMENT INC'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
2026 Q2

RGR was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 MEEDER ASSET MANAGEMENT INC held RGR — position size vs. price
% of Fund (quarterly)    RGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 22,801 +16,845 +282.8% 0.04% $863K 2026-08-07 $37.11
2026 Q1 ADDED 5,956 +1,456 +32.4% 0.01% $239K 2026-05-07 $39.03
2025 Q4 REDUCED 47.3% +23.1% 4,500 -4,035 -47.3% 0.01% $147K 2026-02-11 $37.75
2025 Q2 UNCHANGED 8,535 0% 0.02% $306K 2025-08-07 $32.89
2025 Q1 REDUCED 37.2% -8.2% 8,535 -5,050 -37.2% 0.02% $335K 2025-05-07 $32.47
2024 Q4 ADDED 13,585 +13,579 +226316.7% 0.03% $481K 2025-02-12 $35.08
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MEEDER ASSET MANAGEMENT INC and RGR

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

How long has MEEDER ASSET MANAGEMENT INC reported owning RGR?

MEEDER ASSET MANAGEMENT INC reported RGR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported RGR position in MEEDER ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for RGR was 0.04% in 2026 Q2.

What is the latest reported RGR position on this page?

The most recent filing on this page is 2026 Q2, when MEEDER ASSET MANAGEMENT INC reported 22,801 shares, equal to 0.04% of portfolio, with an estimated market value of $863K.

What does the chart on this RGR ownership page compare?

The chart compares MEEDER ASSET MANAGEMENT INC'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.

How well did MEEDER ASSET MANAGEMENT INC time their RGR position?

Based on 13F filing dates vs. subsequent RGR price moves, MEEDER ASSET MANAGEMENT INC correctly timed 15 out of 27 reported position changes (56%). The annualised alpha on RGR relative to SPY over the holding period was -8.8%.

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