ExodusPoint Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	+27,106	New	+$1.03M	0.01%	977
2024 Q4	–	Sell	-19,267	Closed	-$803K	–	1986
2024 Q3	$803K	Buy	+19,267	New	+$813K	0.01%	1035
2024 Q2	–	Sell	-35,193	Closed	-$1.62M	–	1928
2024 Q1	$1.62M	Buy	+35,193	New	+$1.56M	0.02%	785
2023 Q3	–	Sell	-4,004	Closed	-$212K	–	2077
2023 Q2	$212K	Buy	+4,004	New	+$218K	﹤0.01%	1661
2021 Q4	–	Sell	-3,862	Closed	-$285K	–	2527
2021 Q3	$285K	Buy	+3,862	New	+$300K	﹤0.01%	1632
2021 Q2	–	Sell	-14,744	Closed	-$974K	–	2736
2021 Q1	$974K	Buy	+14,744	New	+$1.02M	0.02%	924
2020 Q3	–	Sell	-21,611	Closed	-$1.64M	–	2163
2020 Q2	$1.64M	Buy	+21,611	New	+$1.31M	0.05%	510