ETF Holdings Breakdown of RGR

News associated with RGR

Tower Research Capital LLC TRC Trims Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR)

Tower Research Capital LLC TRC reduced its stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 33.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,395 shares of the company’s stock after selling 1,695 shares during the […] - 2025-05-09 08:23:01

First Trust Advisors LP Sells 3,246 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)

First Trust Advisors LP trimmed its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 5.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 55,941 shares of the company’s stock after selling 3,246 shares during the period. First Trust Advisors LP’s holdings in Sturm, Ruger & Company, […] - 2025-05-06 07:57:14

Sturm, Ruger & Company, Inc. (NYSE:RGR) Sets New 12-Month High After Dividend Announcement

Sturm, Ruger & Company, Inc. (NYSE:RGR – Get Free Report)’s share price hit a new 52-week high on Wednesday after the company announced a dividend. The stock traded as high as $40.91 and last traded at $40.63, with a volume of 186458 shares changing hands. The stock had previously closed at $40.68. The newly announced […] - 2025-05-02 05:51:02

Sturm, Ruger & Company, Inc. (NYSE:RGR) Shares Acquired by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co boosted its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 10.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,260 shares of the company’s stock after purchasing an additional 1,579 […] - 2025-04-30 08:48:57

Wells Fargo & Company MN Buys 1,634 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR)

Wells Fargo & Company MN boosted its position in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,272 shares of the company’s stock after acquiring an additional 1,634 […] - 2025-04-28 07:38:51

Arrowstreet Capital Limited Partnership Takes Position in Sturm, Ruger & Company, Inc. (NYSE:RGR)

Arrowstreet Capital Limited Partnership bought a new position in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 53,565 shares of the company’s stock, valued at approximately $1,895,000. Arrowstreet Capital Limited Partnership owned about 0.32% […] - 2025-04-11 09:44:51

Corebridge Financial Inc. Has $310,000 Stock Position in Sturm, Ruger & Company, Inc. (NYSE:RGR)

Corebridge Financial Inc. cut its holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 7.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,757 shares of the company’s stock after selling 686 shares during the quarter. Corebridge Financial Inc.’s holdings in Sturm, Ruger & Company, Inc. were worth $310,000 […] - 2025-04-11 07:54:49

24,600 Shares in Sturm, Ruger & Company, Inc. (NYSE:RGR) Acquired by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS purchased a new stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 24,600 shares of the company’s stock, valued at approximately $870,000. A number of other institutional investors have also […] - 2025-04-01 08:16:50

Sturm, Ruger & Company, Inc. (NYSE:RGR) Position Lifted by Connor Clark & Lunn Investment Management Ltd.

Connor Clark & Lunn Investment Management Ltd. raised its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 18.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,499 shares of the company’s stock after acquiring an additional 4,218 […] - 2025-03-21 09:03:05

Sturm, Ruger & Company, Inc. (NYSE:RGR) Stock Rating Upgraded by StockNews.com

Sturm, Ruger & Company, Inc. (NYSE:RGR – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Monday. Sturm, Ruger & Company, Inc. Stock Performance Shares of NYSE:RGR opened at $40.83 on Monday. The stock’s 50-day simple moving average is $35.71 […] - 2025-02-26 06:52:49

RGR institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	12,695	USD 448,768 6.7%
Total =		12,695	USD 448,768

Book value of shares is calculated on the adjusted close price of each day (row).

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