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Touchstone Capital’s Sturm, Ruger & Co RGR Stock Holding History

Touchstone Capital’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
Q3 		$3.59M Sell
86,174
-9,319
-10% -$393K 5.46% 12
2024
Q2 		$3.98M Sell
95,493
-17,686
-16% -$784K 6.24% 11
2024
Q1 		$5.22M Sell
113,179
-7,329
-6% -$324K 6.55% 9
2023
Q4 		$5.48M Sell
120,508
-5,043
-4% -$242K 5.2% 8
2023
Q3 		$6.54M Buy
125,551
+111
+0.1% +$5.83K 7.23% 6
2023
Q2 		$6.64M Buy
125,440
+1,504
+1% +$82K 7.03% 6
2023
Q1 		$7.12M Buy
123,936
+4,163
+3% +$232K 7.86% 6
2022
Q4 		$6.06M Sell
119,773
-776
-0.6% -$42.2K 7.08% 7
2022
Q3 		$6.12M Buy
120,549
+2,680
+2% +$155K 7.15% 6
2022
Q2 		$7.5M Buy
117,869
+2,193
+2% +$147K 7.41% 7
2022
Q1 		$8.05M Buy
115,676
+2,279
+2% +$157K 6.94% 7
2021
Q4 		$7.71M Buy
113,397
+6,451
+6% +$469K 6.18% 9
2021
Q3 		$7.89M Buy
106,946
+3,102
+3% +$241K 7.19% 8
2021
Q2 		$9.34M Buy
103,844
+1,031
+1% +$77.3K 8.44% 6
2021
Q1 		$6.79M Buy
102,813
+1,821
+2% +$125K 6.21% 9
2020
Q4 		$6.57M Buy
+100,992
New +$6.5M 6.68% 8

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Touchstone Capital's RGR Position: Q3 2024 in Review

Touchstone Capital reduced its Sturm, Ruger & Co (RGR) stake by 9.8% in Q3 2024, selling an estimated $393K and leaving 86,174 shares worth $3.59M. The position accounts for 5.46% of the portfolio, ranked #12.

Touchstone Capital first reported a position in RGR in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.34M in Q2 2021. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Touchstone Capital held 86,174 shares of Sturm, Ruger & Co worth $3.59M as of Q3 2024.
  • Touchstone Capital sold 9,319 Sturm, Ruger & Co shares in Q3 2024, an estimated $393K.
  • Sturm, Ruger & Co made up 5.46% of Touchstone Capital's portfolio in Q3 2024, its #12 holding.
  • Touchstone Capital first reported a position in Sturm, Ruger & Co in Q4 2020 and has held it in 16 quarters since.
  • Touchstone Capital's Sturm, Ruger & Co position peaked at $9.34M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Touchstone Capital's 13F filing for Q3 2024, filed 16 Oct 2024.