XTX Topco’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Buy
16,890
+372
+2% +$13.4K 0.03% 967
2025
Q1
$649K Buy
16,518
+1,749
+12% +$68.7K 0.03% 834
2024
Q4
$522K Buy
+14,769
New +$522K 0.04% 730