Sturm, Ruger & Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 194k | 43.47 |
| 2025-06-30 | $6.1M | 169k | 35.88 |
| 2025-03-31 | $4.0M | 101k | 39.29 |
| 2024-12-31 | $1.0M | 30k | 35.00 |
| 2024-09-30 | $445k | 11k | 41.68 |
| 2024-06-30 | $295k | 7.1k | 41.65 |
| 2024-03-31 | $518k | 11k | 46.15 |
| 2023-12-31 | $1.3M | 28k | 45.45 |
| 2023-09-30 | $1.8M | 34k | 52.12 |
| 2023-06-30 | $1.2M | 22k | 52.96 |
| 2023-03-31 | $861k | 15k | 57.44 |
| 2022-12-31 | $679k | 13k | 50.62 |
| 2022-09-30 | $565k | 11k | 50.76 |
| 2022-06-30 | $561k | 8.8k | 63.66 |
| 2022-03-31 | $858k | 12k | 69.65 |
| 2021-12-31 | $1.9M | 29k | 68.01 |
| 2021-09-30 | $2.7M | 37k | 73.78 |
| 2021-06-30 | $3.8M | 42k | 89.99 |
| 2021-03-31 | $3.5M | 54k | 66.07 |
| 2020-12-31 | $2.3M | 36k | 65.07 |
| 2020-09-30 | $1.7M | 28k | 61.14 |
| 2020-06-30 | $2.6M | 35k | 75.99 |
| 2020-03-31 | $2.1M | 41k | 50.90 |
| 2019-12-31 | $2.2M | 47k | 47.02 |
| 2019-09-30 | $2.4M | 57k | 41.76 |
| 2019-06-30 | $5.4M | 99k | 54.48 |
| 2019-03-31 | $5.9M | 111k | 53.02 |
| 2018-12-31 | $5.4M | 101k | 53.22 |
| 2018-09-30 | $3.4M | 60k | 56.00 |
| 2018-06-30 | $3.4M | 60k | 56.00 |
| 2018-03-31 | $1.3M | 25k | 52.51 |
| 2017-12-31 | $793k | 14k | 55.88 |
| 2017-09-30 | $1.9M | 37k | 51.70 |
| 2017-06-30 | $493k | 7.9k | 62.11 |
| 2017-03-31 | $393k | 7.3k | 53.59 |
| 2016-12-31 | $2.2M | 41k | 52.71 |
| 2016-09-30 | $2.5M | 44k | 57.77 |
| 2016-06-30 | $3.1M | 48k | 64.01 |
| 2016-03-31 | $2.7M | 40k | 68.39 |
| 2015-12-31 | $976k | 16k | 59.61 |
| 2014-09-30 | $1.2M | 25k | 48.69 |
| 2014-06-30 | $1.5M | 25k | 59.02 |
| 2014-03-31 | $2.1M | 36k | 59.81 |
| 2013-12-31 | $1.5M | 20k | 73.07 |
| 2013-09-30 | $1.4M | 22k | 62.63 |
| 2013-06-30 | $1.4M | 30k | 48.04 |
| 2013-03-31 | $1.5M | 30k | 50.74 |
| 2012-12-31 | $2.7M | 60k | 45.40 |
| 2012-09-30 | $2.1M | 43k | 49.49 |
| 2012-06-30 | $3.9M | 96k | 40.15 |
| 2012-03-31 | $9.6M | 195k | 49.10 |
| 2011-12-31 | $8.7M | 259k | 33.46 |
| 2011-09-30 | $7.1M | 273k | 25.98 |
| 2011-06-30 | $9.3M | 422k | 21.95 |
| 2011-03-31 | $12M | 511k | 22.97 |