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Virtu Financial’s Sturm, Ruger & Co RGR Stock Holding History

Virtu Financial’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
-6,242
Closed -$260K – 1969
2024
Q3 		$260K Buy
+6,242
New +$263K 0.01% 697
2023
Q1 		– Sell
-9,594
Closed -$486K – 2004
2022
Q4 		$486K Buy
+9,594
New +$521K 0.06% 292
2021
Q3 		– Sell
-4,913
Closed -$442K – 1886
2021
Q2 		$442K Buy
+4,913
New +$368K 0.04% 536
2020
Q4 		– Sell
-10,781
Closed -$659K – 1735
2020
Q3 		$659K Buy
10,781
+3,388
+46% +$250K 0.11% 214
2020
Q2 		$562K Buy
+7,393
New +$449K 0.06% 341

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

Virtu Financial's RGR Position: Q4 2024 in Review

Virtu Financial sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 6,242 shares — an estimated $260K sold.

Virtu Financial first reported a position in RGR in Q2 2020 and held it in 5 quarters. The position peaked at $659K in Q3 2020. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Virtu Financial reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 6,242 Sturm, Ruger & Co shares in Q4 2024, an estimated $260K.
  • Virtu Financial first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 5 quarters.
  • Virtu Financial's Sturm, Ruger & Co position peaked at $659K in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.