Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

RGRRGR
8 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in STURM RUGER & CO INC

DIMENSIONAL FUND ADVISORS LP holds 397,446 shares of RGR (STURM RUGER & CO INC), worth $15.9M as of 2026-Q1. The position was increased (+7.3% shares). RGR represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$15.9M

Current Shares

397,446

Total Value Change

+$15.4M

Total Shares Change

+384,181

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
397,446
+7.3%
$15.9M0.0%$38.21
30
2025-Q4
Increased
370,339
+7.4%
$12.1M0.0%$32.56
30
2025-Q3
Decreased
344,774
-2.7%
$15M0.0%$42.72
0
2025-Q2
Increased
354,245
+27.2%
$12.7M0.0%$35.52
35
2025-Q1
Increased
278,464
+56.7%
$10.9M0.0%$39.02
39
2024-Q4
Increased
177,660
+119.5%
$6.3M0.0%$34.08
44
2024-Q3
Increased
80,957
+510.3%
$3.4M0.0%$40.98
43
2024-Q2
New
13,265
-
$552,4870.0%$40.66
34

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used