Arrowstreet Capital’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Buy |
87,829
+44,603
| +103% | +$1.69M | ﹤0.01% | 1258 |
|
|
2025
Q4 | $1.41M | Sell |
43,226
-8,878
| -17% | -$329K | ﹤0.01% | 1483 |
|
|
2025
Q3 | $2.26M | Buy |
52,104
+2,389
| +5% | +$86.1K | ﹤0.01% | 1427 |
|
|
2025
Q2 | $1.78M | Sell |
49,715
-44,241
| -47% | -$1.64M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $3.69M | Buy |
93,956
+40,391
| +75% | +$1.52M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $1.89M | Buy |
+53,565
| New | +$2.08M | ﹤0.01% | 1287 |
|
|
2023
Q2 | – | Sell |
-3,752
| Closed | -$216K | – | 1443 |
|
|
2023
Q1 | $216K | Buy |
+3,752
| New | +$209K | ﹤0.01% | 1285 |
|
|
2022
Q1 | – | Sell |
-106,698
| Closed | -$7.26M | – | 1481 |
|
|
2021
Q4 | $7.26M | Sell |
106,698
-133,551
| -56% | -$9.7M | 0.01% | 727 |
|
|
2021
Q3 | $17.7M | Sell |
240,249
-90,195
| -27% | -$7.01M | 0.02% | 560 |
|
|
2021
Q2 | $29.7M | Buy |
330,444
+34,521
| +12% | +$2.59M | 0.04% | 468 |
|
|
2021
Q1 | $19.6M | Sell |
295,923
-2,904
| -1% | -$200K | 0.03% | 602 |
|
|
2020
Q4 | $19.4M | Buy |
298,827
+29,900
| +11% | +$1.92M | 0.03% | 595 |
|
|
2020
Q3 | $16.4M | Buy |
268,927
+42,293
| +19% | +$3.12M | 0.03% | 629 |
|
|
2020
Q2 | $17.2M | Buy |
226,634
+199,487
| +735% | +$12.1M | 0.03% | 562 |
|
|
2020
Q1 | $1.38M | Sell |
27,147
-221,802
| -89% | -$10.9M | ﹤0.01% | 1198 |
|
|
2019
Q4 | $11.7M | Buy |
248,949
+32,284
| +15% | +$1.46M | 0.03% | 555 |
|
|
2019
Q3 | $9.05M | Buy |
216,665
+17,655
| +9% | +$825K | 0.02% | 528 |
|
|
2019
Q2 | $10.8M | Sell |
199,010
-65,940
| -25% | -$3.5M | 0.02% | 466 |
|
|
2019
Q1 | $14M | Buy |
+264,950
| New | +$14.5M | 0.03% | 454 |
|
|
2018
Q4 | – | Sell |
-48,734
| Closed | -$3.37M | – | 1478 |
|
|
2018
Q3 | $3.37M | Sell |
48,734
-82,730
| -63% | -$5.01M | 0.01% | 592 |
|
|
2018
Q2 | $7.36M | Sell |
131,464
-53,158
| -29% | -$3.1M | 0.02% | 464 |
|
|
2018
Q1 | $9.69M | Buy |
+184,622
| New | +$9.38M | 0.02% | 442 |
|
|
2017
Q2 | – | Sell |
-44,170
| Closed | -$2.37M | – | 1293 |
|
|
2017
Q1 | $2.37M | Buy |
+44,170
| New | +$2.27M | 0.01% | 765 |
|
|
2016
Q2 | – | Sell |
-30,512
| Closed | -$2.09M | – | 1478 |
|
|
2016
Q1 | $2.09M | Buy |
30,512
+17,800
| +140% | +$1.16M | 0.01% | 799 |
|
|
2015
Q4 | $758K | Buy |
+12,712
| New | +$714K | ﹤0.01% | 1055 |
|
|
2014
Q3 | – | Sell |
-26,357
| Closed | -$1.55M | – | 1100 |
|
|
2014
Q2 | $1.55M | Sell |
26,357
-5,658
| -18% | -$354K | 0.01% | 640 |
|
|
2014
Q1 | $1.91M | Buy |
32,015
+11,942
| +59% | +$840K | 0.01% | 667 |
|
|
2013
Q4 | $1.47M | Sell |
20,073
-25,384
| -56% | -$1.79M | 0.01% | 744 |
|
|
2013
Q3 | $2.85M | Sell |
45,457
-220,954
| -83% | -$11.9M | 0.02% | 481 |
|
|
2013
Q2 | $12.8M | Buy |
+266,411
| New | +$13.1M | 0.1% | 192 |
|
Other funds holding RGR
VCM
JIC
