Sturm, Ruger & Company shares owned by Group One Trading
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $33k | 814 | 40.09 |
| 2025-06-30 | $28k | 772 | 35.90 |
| 2025-03-31 | $24k | 622 | 39.29 |
| 2024-12-31 | $129k | 3.7k | 35.37 |
| 2024-09-30 | $113k | 2.7k | 41.68 |
| 2024-06-30 | $122k | 2.9k | 41.65 |
| 2023-09-30 | $90k | 1.7k | 52.12 |
| 2023-06-30 | $3.3k | 62 | 52.97 |
| 2023-03-31 | $6.8k | 118 | 57.44 |
| 2021-06-30 | $581k | 6.5k | 89.99 |
| 2020-12-31 | $1.4M | 21k | 65.09 |
| 2020-09-30 | $1.5M | 24k | 61.17 |
| 2020-03-31 | $379k | 7.4k | 50.88 |
| 2019-09-30 | $35k | 837 | 41.82 |
| 2019-06-30 | $203k | 3.7k | 54.53 |
| 2019-03-31 | $55k | 1.0k | 52.58 |
| 2018-09-30 | $51k | 741 | 68.83 |
| 2017-06-30 | $17k | 278 | 61.15 |
| 2016-12-31 | $56k | 1.1k | 52.24 |
| 2016-09-30 | $155k | 2.7k | 57.66 |
| 2015-12-31 | $5.0k | 81 | 61.73 |
| 2015-09-30 | $17k | 292 | 58.22 |
| 2015-06-30 | $6.0k | 109 | 55.05 |
| 2015-03-31 | $20k | 403 | 49.63 |