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RGRRGR
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in STURM RUGER & CO INC

STATE STREET CORP holds 323,086 shares of RGR (STURM RUGER & CO INC), worth $13M as of 2026-Q1. The position was decreased (-3.5% shares). RGR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$13M

Current Shares

323,086

Total Value Change

-$16.7M

Total Shares Change

-328,787

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
323,086
-3.5%
$13M0.0%$38.21
0
2025-Q4
Decreased
334,750
-42.4%
$10.9M0.0%$32.56
0
2025-Q3
Decreased
581,495
-1.0%
$25.3M0.0%$42.72
0
2025-Q2
Decreased
587,152
-7.9%
$21.1M0.0%$35.52
0
2025-Q1
Decreased
637,422
-0.5%
$25M0.0%$39.02
0
2024-Q4
Increased
640,791
+4.0%
$22.7M0.0%$34.08
30
2024-Q3
Decreased
616,246
-4.5%
$25.7M0.0%$40.98
0
2024-Q2
Decreased
644,976
-2.5%
$26.9M0.0%$40.66
0
2024-Q1
Increased
661,719
+1.5%
$30.5M0.0%$44.88
29
2023-Q4
New
651,873
-
$29.6M0.0%$43.98
40

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

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