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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Marshall Wace
Marshall Wace
United Kingdom
$10.6M -$3.69M 6 0.01% Reduced
77
First Eagle Investment Management
First Eagle Investment Management
New York
$10.5M +$5.49M 2 0.02% Increased
78
Readystate Asset Management
Readystate Asset Management
Illinois
$10.4M +$8.57M 1 0.47% New
79
UBS AM
UBS AM
Illinois
$10.1M -$1.01M 4 0% Reduced
80
EFS
Essex Financial Services
Connecticut
$9.82M -$30.4K 1 0.55% Reduced
81
Russell Investments Group
Russell Investments Group
United Kingdom
$9.8M +$1.19M 6 0.01% Increased
82
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$9.78M +$467K 1 0.15% Increased
83
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.28M -$23M 4 0.01% Reduced
84
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.22M +$4.09M 3 0.01% Increased
85
Ameriprise
Ameriprise
Minnesota
$9.16M +$893K 3 0% Increased
86
Royce & Associates
Royce & Associates
New York
$8.56M +$1.09M 1 0.08% Increased
87
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$8.45M +$1.66M 2 0.07% Increased
88
Wells Fargo
Wells Fargo
California
$8.28M +$1.54M 8 0% Increased
89
Swiss National Bank
Swiss National Bank
Switzerland
$7.87M -$641K 2 0% Reduced
90
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.81M +$4.69M 7 0% Increased
91
Principal Financial Group
Principal Financial Group
Iowa
$7.54M +$203K 1 0% Increased
92
SEI Investments
SEI Investments
Pennsylvania
$7.41M +$3.11M 3 0.01% Increased
93
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$7.39M -$1.34M 3 0.14% Reduced
94
Trexquant Investment
Trexquant Investment
Connecticut
$7.31M -$955K 2 0.05% Reduced
95
EP
Edgestream Partners
New Jersey
$6.89M +$5.67M 1 0.23% New
96
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$6.83M +$5.62M 1 0.05% New
97
Walleye Capital
Walleye Capital
New York
$6.82M -$2.57M 4 0.03% Reduced
98
LHCM
Lloyd Harbor Capital Management
New York
$6.54M +$5.38M 1 2.67% New
99
SLG
Stanley-Laman Group
Pennsylvania
$6.38M +$880K 1 0.78% Increased
100
ECM
Engine Capital Management
New York
$6.13M $0 1 0.74% Maintained