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

Point72 (DIFC)’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
Q2 		– Sell
-38
Closed -$1.49K – 2009
2025
Q1 		$1.49K Sell
38
-2,087
-98% -$78.3K ﹤0.01% 1575
2024
Q4 		$75.2K Buy
2,125
+863
+68% +$33.6K ﹤0.01% 1055
2024
Q3 		$52.6K Sell
1,262
-1,057
-46% -$44.6K ﹤0.01% 1081
2024
Q2 		$96.6K Sell
2,319
-280
-11% -$12.4K ﹤0.01% 980
2024
Q1 		$120K Buy
+2,599
New +$115K ﹤0.01% 1057

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 (DIFC)'s RGR Position: Q2 2025 in Review

Point72 (DIFC) sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 38 shares — an estimated $1.49K sold.

Point72 (DIFC) first reported a position in RGR in Q1 2024 and held it in 5 quarters. The position peaked at $120K in Q1 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

  • Point72 (DIFC) reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 38 Sturm, Ruger & Co shares in Q2 2025, an estimated $1.49K.
  • Point72 (DIFC) first reported a position in Sturm, Ruger & Co in Q1 2024 and held it in 5 quarters.
  • Point72 (DIFC)'s Sturm, Ruger & Co position peaked at $120K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.