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Showing 8 of 31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in Sturm Ruger & Co Inc

BNP PARIBAS FINANCIAL MARKETS holds 8,815 shares of RGR (Sturm Ruger & Co Inc), worth $333,648 as of 2026-Q2. The position was decreased (-7.5% shares). RGR represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$333,648

Current Shares

8,815

Total Value Change

-$28,676

Total Shares Change

+122

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,815
-7.5%
$333,6480.0%$37.64
0
2026-Q1
Increased
9,527
+4.9%
$381,9370.0%$39.75
25
2025-Q4
Decreased
9,079
-3.7%
$296,4290.0%$32.31
0
2025-Q3
Decreased
9,430
-60.4%
$409,9220.0%$42.96
0
2025-Q2
Decreased
23,818
-13.4%
$855,0660.0%$35.32
0
2025-Q1
Increased
27,508
+2.4%
$1.1M0.0%$38.46
26
2024-Q4
Increased
26,873
+209.1%
$950,4980.0%$34.42
40
2024-Q3
Decreased
8,693
-60.0%
$362,3240.0%$40.45
0

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

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