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Sturm, Ruger & Company shares owned by Quarry

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

Historical chart of Quarry investment in Sturm, Ruger & Company

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Sturm, Ruger & Company by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.3k 199 41.65
2022-12-31 $8.6k 169 50.62

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Sturm, Ruger & Company

BlackRock
BlackRock
Vanguard Group
Renaissance Technologies
State Street Corporation
Geode Capital Management
Citadel Advisors
Morgan Stanley
Charles Schwab Investment Management
Royal Bank of Canada
Rule One Partners
Goldman Sachs Group
Bank of New York Mellon
American Century Companies
Northern Trust

View all funds holding Sturm, Ruger & Company