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Point72 Asia (Singapore)’s Sturm, Ruger & Co RGR Stock Holding History

Point72 Asia (Singapore)’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
Q1 		– Sell
-1,655
Closed -$58.5K – 1154
2024
Q4 		$58.5K Buy
1,655
+1,288
+351% +$50.1K 0.02% 476
2024
Q3 		$15.3K Sell
367
-2,753
-88% -$116K ﹤0.01% 845
2024
Q2 		$130K Sell
3,120
-531
-15% -$23.5K 0.03% 410
2024
Q1 		$168K Buy
+3,651
New +$161K 0.04% 494

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Point72 Asia (Singapore)'s RGR Position: Q1 2025 in Review

Point72 Asia (Singapore) sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 1,655 shares — an estimated $58.5K sold.

Point72 Asia (Singapore) first reported a position in RGR in Q1 2024 and held it in 4 quarters. The position peaked at $168K in Q1 2024. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

  • Point72 Asia (Singapore) reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 1,655 Sturm, Ruger & Co shares in Q1 2025, an estimated $58.5K.
  • Point72 Asia (Singapore) first reported a position in Sturm, Ruger & Co in Q1 2024 and held it in 4 quarters.
  • Point72 Asia (Singapore)'s Sturm, Ruger & Co position peaked at $168K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.