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Catalyst Funds Management’s Sturm, Ruger & Co RGR Stock Holding History

Catalyst Funds Management’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
2024
Q4 		– Sell
-800
Closed -$33.3K – 1069
2024
Q3 		$33.3K Buy
800
+200
+33% +$8.44K 0.01% 949
2024
Q2 		$25K Buy
+600
New +$26.6K 0.01% 606

Other funds holding RGR

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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Catalyst Funds Management's RGR Position: Q4 2024 in Review

Catalyst Funds Management sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 800 shares — an estimated $33.3K sold.

Catalyst Funds Management first reported a position in RGR in Q2 2024 and held it in 2 quarters. The position peaked at $33.3K in Q3 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Catalyst Funds Management reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 Sturm, Ruger & Co shares in Q4 2024, an estimated $33.3K.
  • Catalyst Funds Management first reported a position in Sturm, Ruger & Co in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Sturm, Ruger & Co position peaked at $33.3K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.