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GTS Securities’s Sturm, Ruger & Co RGR Stock Holding History

GTS Securities’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
-16,000
Closed -$667K – 3420
2024
Q3 		$667K Hold
16,000
– – ﹤0.01% 2541
2024
Q2 		$666K Buy
16,000
+7,100
+80% +$315K ﹤0.01% 2441
2024
Q1 		$411K Buy
+8,900
New +$394K ﹤0.01% 2736
2023
Q4 		– Sell
-4,700
Closed -$245K – 4346
2023
Q3 		$245K Buy
+4,700
New +$247K ﹤0.01% 3242

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

GTS Securities's RGR Position: Q4 2024 in Review

GTS Securities sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 16,241 shares — an estimated $677K sold.

GTS Securities first reported a position in RGR in Q1 2024 and held it in 3 quarters. The position peaked at $677K in Q3 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • GTS Securities reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 16,241 Sturm, Ruger & Co shares in Q4 2024, an estimated $677K.
  • GTS Securities first reported a position in Sturm, Ruger & Co in Q1 2024 and held it in 3 quarters.
  • GTS Securities's Sturm, Ruger & Co position peaked at $677K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.