RGR — STURM RUGER & CO INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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
0.2% (2024 Q1)
Avg. % of fund
0.13%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,449 -588 -9.7% 0.09% $237K $43.32
2025 Q2 REDUCED 6,037 -611 -9.2% 0.11% $217K $35.61
2025 Q1 ADDED 6,648 +1,714 +34.7% 0.12% $261K $38.79
2024 Q1 INITIATED 4,934 — — 0.20% $228K —
% 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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