AQR Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
169,287
+68,453
| +68% | +$2.46M | 0.01% | 1183 |
|
|
2025
Q1 | $3.96M | Buy |
100,834
+71,128
| +239% | +$2.79M | ﹤0.01% | 1244 |
|
|
2024
Q4 | $1.05M | Buy |
29,706
+19,038
| +178% | +$673K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $445K | Buy |
10,668
+3,585
| +51% | +$149K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $295K | Sell |
7,083
-4,142
| -37% | -$173K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $518K | Sell |
11,225
-16,576
| -60% | -$765K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $1.26M | Sell |
27,801
-6,082
| -18% | -$276K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $1.77M | Buy |
33,883
+11,844
| +54% | +$617K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $1.17M | Buy |
22,039
+7,050
| +47% | +$373K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $861K | Buy |
14,989
+1,569
| +12% | +$90.1K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $679K | Buy |
13,420
+2,289
| +21% | +$116K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $565K | Buy |
11,131
+2,319
| +26% | +$118K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $561K | Sell |
8,812
-3,507
| -28% | -$223K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $858K | Sell |
12,319
-16,267
| -57% | -$1.13M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $1.94M | Sell |
28,586
-8,553
| -23% | -$582K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $2.74M | Sell |
37,139
-4,977
| -12% | -$367K | 0.01% | 992 |
|
|
2021
Q2 | $3.79M | Sell |
42,116
-11,525
| -21% | -$1.04M | 0.01% | 925 |
|
|
2021
Q1 | $3.54M | Buy |
53,641
+17,847
| +50% | +$1.18M | 0.01% | 922 |
|
|
2020
Q4 | $2.33M | Buy |
35,794
+7,860
| +28% | +$511K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $1.71M | Sell |
27,934
-6,940
| -20% | -$424K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $2.65M | Sell |
34,874
-6,107
| -15% | -$464K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $2.09M | Sell |
40,981
-5,974
| -13% | -$304K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $2.21M | Sell |
46,955
-10,318
| -18% | -$485K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $2.39M | Sell |
57,273
-41,833
| -42% | -$1.75M | ﹤0.01% | 1218 |
|
|
2019
Q2 | $5.4M | Sell |
99,106
-12,098
| -11% | -$659K | 0.01% | 951 |
|
|
2019
Q1 | $5.9M | Buy |
111,204
+10,016
| +10% | +$531K | 0.01% | 929 |
|
|
2018
Q4 | $5.39M | Buy |
101,188
+35,080
| +53% | +$1.87M | 0.01% | 923 |
|
|
2018
Q3 | $4.57M | Buy |
66,108
+6,162
| +10% | +$426K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $3.36M | Buy |
59,946
+35,324
| +143% | +$1.98M | ﹤0.01% | 1191 |
|
|
2018
Q1 | $1.29M | Buy |
24,622
+10,432
| +74% | +$548K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $793K | Sell |
14,190
-22,368
| -61% | -$1.25M | ﹤0.01% | 1755 |
|
|
2017
Q3 | $1.89M | Buy |
36,558
+28,621
| +361% | +$1.48M | ﹤0.01% | 1403 |
|
|
2017
Q2 | $493K | Buy |
7,937
+603
| +8% | +$37.5K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $393K | Sell |
7,334
-33,534
| -82% | -$1.8M | ﹤0.01% | 1952 |
|
|
2016
Q4 | $2.15M | Sell |
40,868
-2,670
| -6% | -$141K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $2.52M | Sell |
43,538
-4,815
| -10% | -$278K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $3.1M | Buy |
48,353
+8,755
| +22% | +$560K | 0.01% | 1103 |
|
|
2016
Q1 | $2.71M | Buy |
39,598
+23,224
| +142% | +$1.59M | ﹤0.01% | 1104 |
|
|
2015
Q4 | $976K | Buy |
+16,374
| New | +$976K | ﹤0.01% | 1585 |
|
|
2014
Q4 | – | Sell |
-25,078
| Closed | -$1.22M | – | 2608 |
|
|
2014
Q3 | $1.22M | Hold |
25,078
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q2 | $1.48M | Sell |
25,078
-10,600
| -30% | -$626K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $2.13M | Buy |
35,678
+15,779
| +79% | +$944K | 0.01% | 1266 |
|
|
2013
Q4 | $1.45M | Sell |
19,899
-1,735
| -8% | -$127K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $1.36M | Sell |
21,634
-8,174
| -27% | -$512K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $1.43M | Buy |
+29,808
| New | +$1.43M | 0.01% | 1389 |
|