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Caxton Associates (New York)’s Sturm, Ruger & Co RGR Stock Holding History

Caxton Associates (New York)’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 		$252K Buy
+7,113
New +$277K 0.01% 429
2021
Q3 		– Sell
-2,306
Closed -$207K – 578
2021
Q2 		$207K Sell
2,306
-10,892
-83% -$816K 0.02% 412
2021
Q1 		$872K Buy
+13,198
New +$909K 0.08% 83
2020
Q3 		– Sell
-4,958
Closed -$377K – 487
2020
Q2 		$377K Buy
+4,958
New +$301K 0.03% 194

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
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

Caxton Associates (New York)'s RGR Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Sturm, Ruger & Co (RGR) in Q4 2024: 7,113 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in RGR as recently as Q2 2021.

Caxton Associates (New York) first reported a position in RGR in Q2 2020 and has held it in 4 quarters since. The position peaked at $872K in Q1 2021. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Caxton Associates (New York) held 7,113 shares of Sturm, Ruger & Co worth $252K as of Q4 2024.
  • Sturm, Ruger & Co was a new Caxton Associates (New York) position in Q4 2024.
  • Sturm, Ruger & Co made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #429 holding.
  • Caxton Associates (New York) first reported a position in Sturm, Ruger & Co in Q2 2020 and has held it in 4 quarters since.
  • Caxton Associates (New York)'s Sturm, Ruger & Co position peaked at $872K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.