Point72 Asset Management
RGR icon

Point72 Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Point72 Asset Management’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
2026
Q1 		$2.68M Buy
66,900
+53,877
+414% +$2.05M ﹤0.01% 2119
2025
Q4 		$425K Buy
+13,023
New +$483K ﹤0.01% 3320
2025
Q2 		– Sell
-1,296
Closed -$50.9K – 2714
2025
Q1 		$50.9K Sell
1,296
-5,704
-81% -$214K ﹤0.01% 1953
2024
Q4 		$248K Buy
+7,000
New +$272K ﹤0.01% 1841
2023
Q4 		– Sell
-579
Closed -$30.2K – 2804
2023
Q3 		$30.2K Buy
+579
New +$30.4K ﹤0.01% 2225
2019
Q4 		– Sell
-5,357
Closed -$224K – 1223
2019
Q3 		$224K Sell
5,357
-115,766
-96% -$5.41M ﹤0.01% 892
2019
Q2 		$6.6M Buy
121,123
+88,542
+272% +$4.71M 0.04% 456
2019
Q1 		$1.73M Buy
+32,581
New +$1.78M 0.01% 718
2018
Q3 		– Sell
-41,559
Closed -$2.33M – 1232
2018
Q2 		$2.33M Sell
41,559
-15,083
-27% -$879K 0.01% 737
2018
Q1 		$2.97M Sell
56,642
-37,158
-40% -$1.89M 0.02% 683
2017
Q4 		$5.24M Buy
+93,800
New +$4.9M 0.03% 581

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