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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in STURM RUGER & CO INC

NORTHERN TRUST CORP holds 140,619 shares of RGR (STURM RUGER & CO INC), worth $5.6M as of 2026-Q1. The position was increased (+3.3% shares). RGR represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$5.6M

Current Shares

140,619

Total Value Change

-$1.5M

Total Shares Change

-30,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
140,619
+3.3%
$5.6M0.0%$38.21
28
2025-Q4
Decreased
136,173
-21.1%
$4.4M0.0%$32.56
0
2025-Q3
Decreased
172,643
-2.7%
$7.5M0.0%$42.72
0
2025-Q2
Decreased
177,437
-4.3%
$6.4M0.0%$35.52
0
2025-Q1
Increased
185,516
+0.4%
$7.3M0.0%$39.02
27
2024-Q4
Increased
184,831
+14.0%
$6.5M0.0%$34.08
31
2024-Q3
Decreased
162,161
-5.2%
$6.8M0.0%$40.98
0
2024-Q2
Decreased
171,071
-3.9%
$7.1M0.0%$40.66
0

Other major holders of RGR: BlackRock Finance, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc.

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