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Paloma Partners’s Sturm, Ruger & Co RGR Stock Holding History

Paloma Partners’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
-6,707
Closed -$280K – 926
2024
Q3 		$280K Buy
+6,707
New +$283K 0.01% 831
2021
Q3 		– Sell
-8,662
Closed -$780K – 1742
2021
Q2 		$780K Sell
8,662
-3,986
-32% -$299K 0.01% 771
2021
Q1 		$836K Buy
+12,648
New +$871K 0.02% 801
2020
Q4 		– Sell
-4,343
Closed -$266K – 2128
2020
Q3 		$266K Buy
+4,343
New +$320K 0.01% 1566
2020
Q1 		– Sell
-7,160
Closed -$337K – 1935
2019
Q4 		$337K Buy
+7,160
New +$325K 0.01% 1673
2019
Q3 		– Sell
-17,881
Closed -$974K – 2240
2019
Q2 		$974K Sell
17,881
-12,833
-42% -$682K 0.02% 699
2019
Q1 		$1.63M Buy
+30,714
New +$1.68M 0.04% 522
2018
Q1 		– Sell
-11,781
Closed -$658K – 2213
2017
Q4 		$658K Buy
+11,781
New +$615K 0.01% 1237
2017
Q3 		– Sell
-5,955
Closed -$371K – 2374
2017
Q2 		$371K Buy
+5,955
New +$370K ﹤0.01% 1706
2016
Q4 		– Sell
-17,374
Closed -$1M – 2114
2016
Q3 		$1M Buy
+17,374
New +$1.1M 0.01% 1018
2016
Q2 		– Sell
-5,729
Closed -$391K – 2309
2016
Q1 		$391K Sell
5,729
-7,071
-55% -$461K 0.01% 1424
2015
Q4 		$763K Buy
+12,800
New +$719K 0.02% 801
2015
Q3 		– Sell
-4,600
Closed -$264K – 1864
2015
Q2 		$264K Buy
4,600
+569
+14% +$31K 0.01% 1401
2015
Q1 		$200K Buy
+4,031
New +$181K 0.01% 1084
2014
Q2 		– Sell
-7,104
Closed -$425K – 1213
2014
Q1 		$425K Buy
+7,104
New +$500K 0.03% 450

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

Paloma Partners's RGR Position: Q4 2024 in Review

Paloma Partners sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 6,707 shares — an estimated $280K sold.

Paloma Partners first reported a position in RGR in Q1 2014 and held it in 15 quarters. The position peaked at $1.63M in Q1 2019. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Paloma Partners reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 6,707 Sturm, Ruger & Co shares in Q4 2024, an estimated $280K.
  • Paloma Partners first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 15 quarters.
  • Paloma Partners's Sturm, Ruger & Co position peaked at $1.63M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.