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

Caxton Associates (UK)’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
2025
Q2 		– Sell
-12,513
Closed -$492K – 872
2025
Q1 		$492K Buy
+12,513
New +$470K 0.02% 492

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Caxton Associates (UK)'s RGR Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 12,513 shares — an estimated $492K sold.

Caxton Associates (UK) first reported a position in RGR in Q1 2025 and held it in 1 quarter. The position peaked at $492K in Q1 2025. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 12,513 Sturm, Ruger & Co shares in Q2 2025, an estimated $492K.
  • Caxton Associates (UK) first reported a position in Sturm, Ruger & Co in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Sturm, Ruger & Co position peaked at $492K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.