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Sturm, Ruger & Company shares owned by Compass Financial Services

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

Historical chart of Compass Financial Services investment in Sturm, Ruger & Company

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

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Quarterly reported holdings in Sturm, Ruger & Company by Compass Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.3k 100 43.47
2025-03-31 $3.9k 100 39.29

More positions owned by Compass Financial Services

Spdr Portfolio MF Closed and MF Open (SPLG)
Wisdomtree Us MF Closed and MF Open (DGRW)
Jpmorgan MF Closed and MF Open (JPST)
First Trust MF Closed and MF Open (KNG)
Invesco Nasdaq MF Closed and MF Open (QQQM)
Jpmorgan MF Closed and MF Open (JEPQ)
SPDR S&P MF Closed and MF Open (VLU)
Invesco S&p MF Closed and MF Open (SPMO)
Ishares Core MF Closed and MF Open (DIVB)
Spdr Bloomberg MF Closed and MF Open (BIL)
First Trust MF Closed and MF Open (FDL)
Global X MF Closed and MF Open (XYLD)
Spdr Portfolio MF Closed and MF Open (SPYG)
Wisdomtree Equity MF Closed and MF Open (WTPI)
Invesco S&p MF Closed and MF Open (RSPA)

View all positions for Compass Financial Services

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