Sturm, Ruger & Company shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 52k | 43.47 |
| 2025-06-30 | $1.8M | 50k | 35.90 |
| 2025-03-31 | $3.7M | 94k | 39.29 |
| 2024-12-31 | $1.9M | 54k | 35.37 |
| 2023-03-31 | $216k | 3.8k | 57.57 |
| 2021-12-31 | $7.3M | 107k | 68.02 |
| 2021-09-30 | $18M | 240k | 73.78 |
| 2021-06-30 | $30M | 330k | 89.98 |
| 2021-03-31 | $20M | 296k | 66.07 |
| 2020-12-31 | $19M | 299k | 65.07 |
| 2020-09-30 | $16M | 269k | 61.16 |
| 2020-06-30 | $17M | 227k | 76.00 |
| 2020-03-31 | $1.4M | 27k | 50.91 |
| 2019-12-31 | $12M | 249k | 47.03 |
| 2019-09-30 | $9.0M | 217k | 41.76 |
| 2019-06-30 | $11M | 199k | 54.48 |
| 2019-03-31 | $14M | 265k | 53.02 |
| 2018-09-30 | $3.4M | 49k | 69.05 |
| 2018-06-30 | $7.4M | 132k | 56.00 |
| 2018-03-31 | $9.7M | 185k | 52.50 |
| 2017-03-31 | $2.4M | 44k | 53.54 |
More positions owned by Arrowstreet Capital, Limited Partnership
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