RGR — STURM RUGER & CO INC

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in STURM RUGER & CO INC (RGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.0%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,576 -817 -12.8% 0.00% $242K $43.32
2025 Q2 REDUCED 6,393 -891 -12.2% 0.00% $230K $35.61
2025 Q1 REDUCED 7,284 -1,463 -16.7% 0.00% $286K $38.79
2024 Q4 REDUCED 8,747 -152,905 -94.6% 0.00% $309K $34.71
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RGR price (monthly, adj. close)

Other funds also holding RGR

As of 2025 Q4 — sorted by position size

Sandia Investment Management LP 3Y 2.16% Michelson Medical Research Foundation, Inc. 3Y 1.88% Rangeley Capital, LLC 0.95% SummerHaven Investment Management, LLC 3Y 0.44% Aster Capital Management (DIFC) Ltd 0.22% THOMIST CAPITAL MANAGEMENT, LP 3Y 0.16% O'Brien Greene & Co. Inc 3Y 7Y 0.14% INCEPTIONR LLC 3Y 0.13% CALDWELL SUTTER CAPITAL, INC. 3Y 0.11% Y-Intercept (Hong Kong) Ltd 3Y 0.07%
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