Back to WELLINGTON MANAGEMENT GROUP LLP WELLINGTON MANAGEMENT GROUP LLP

RGRRGR
14 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in STURM RUGER & CO INC

WELLINGTON MANAGEMENT GROUP LLP holds 476,863 shares of RGR (STURM RUGER & CO INC), worth $19.1M as of 2026-Q1. The position was decreased (-3.9% shares). RGR represents 0.0% of WELLINGTON MANAGEMENT GROUP LLP's portfolio.

Current Value

$19.1M

Current Shares

476,863

Total Value Change

+$14.6M

Total Shares Change

+387,481

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
476,863
-3.9%
$19.1M0.0%$38.21
0
2025-Q4
Increased
496,315
+0.8%
$16.2M0.0%$32.56
28
2025-Q3
Increased
492,429
+6.2%
$21.4M0.0%$42.72
30
2025-Q2
Increased
463,880
+1.2%
$16.7M0.0%$35.52
28
2025-Q1
Increased
458,328
+11.3%
$18M0.0%$39.02
31
2024-Q4
Increased
411,918
+71.7%
$14.6M0.0%$34.08
42
2024-Q3
Decreased
239,863
-4.3%
$10M0.0%$40.98
0
2024-Q2
Increased
250,685
+98.2%
$10.4M0.0%$40.66
45
2024-Q1
Increased
126,489
+6.1%
$5.8M0.0%$44.88
29
2023-Q4
Increased
119,211
+16.1%
$5.4M0.0%$43.98
31
2023-Q3
Increased
102,658
+22.9%
$5.4M0.0%$50.24
33
2023-Q2
Decreased
83,564
-4.7%
$4.4M0.0%$51.00
0
2023-Q1
Decreased
87,684
-1.9%
$5M0.0%$53.68
0
2022-Q4
New
89,382
-
$4.5M0.0%$47.83
37

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