C.T. Fitzpatrick - Vulcan Value Partners, LLC

C.T. Fitzpatrick - Vulcan Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111

Holdings Activity Buys Sells History

Holding/activity history for Sturm, Ruger & Co., Inc. (RGR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q4	0	0.00	Sell 100.00%	0.39	$33.60–42.50 · VW $38.83i		SEC
2014 Q3	194,482	0.39	Buy	0.39	$40.87–53.26 · VW $45.27i	$26,760,000	SEC

Price snapshot:

Current price$38.43

52-week low$28.19

52-week high$47.91