Sturm, Ruger & Company shares owned by Pacer Advisors
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 46k | 43.47 |
| 2025-06-30 | $2.1M | 58k | 35.90 |
| 2023-03-31 | $4.5M | 78k | 57.44 |
| 2022-12-31 | $4.6M | 91k | 50.62 |
| 2022-09-30 | $4.8M | 94k | 50.79 |
| 2022-06-30 | $5.4M | 85k | 63.65 |
| 2022-03-31 | $5.3M | 76k | 69.62 |
| 2021-12-31 | $3.8M | 56k | 68.02 |
| 2021-03-31 | $950k | 14k | 66.08 |
| 2020-12-31 | $296k | 4.5k | 65.11 |
| 2020-09-30 | $201k | 3.3k | 61.30 |
| 2019-06-30 | $208k | 3.8k | 54.56 |
| 2019-03-31 | $471k | 8.9k | 53.05 |
| 2018-12-31 | $373k | 7.0k | 53.23 |
| 2018-09-30 | $276k | 4.0k | 68.98 |
| 2018-06-30 | $79k | 1.4k | 55.79 |
| 2018-03-31 | $28k | 525 | 53.33 |
| 2017-12-31 | $17k | 297 | 57.24 |