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Sturm, Ruger & Company shares owned by Ballentine Partners

Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Sturm, Ruger & Company

Tip: Access up to 7 years of quarterly data

All positions including Sturm, Ruger & Company held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sturm, Ruger & Company by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $413k 9.5k 43.47
2025-06-30 $325k 9.1k 35.90

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Glb Infrastr Etf (IGF)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

View all positions for Ballentine Partners

Top funds holding Sturm, Ruger & Company

BlackRock
Vanguard Group
Renaissance Technologies
State Street Corporation
UBS Group
Wellington Management Company
Geode Capital Management
Dimensional Fund Advisors
Charles Schwab Investment Management
Morgan Stanley
Royal Bank of Canada
American Century Companies
Two Sigma Investments
AQR Capital Management
Two Sigma Advisers

View all funds holding Sturm, Ruger & Company