RGR — STURM RUGER & CO INC

Ownership history in INCEPTIONR LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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
0.13% (2025 Q4)
Avg. % of fund
0.1%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,327 +5,245 +57.8% 0.13% $468K $32.58
2024 Q4 INITIATED 9,082 — — 0.07% $321K $34.71
% 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% CALDWELL SUTTER CAPITAL, INC. 3Y 0.11% Y-Intercept (Hong Kong) Ltd 3Y 0.07% Centiva Capital, LP 3Y 7Y 0.07%
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