Sturm Ruger & Co Inc
RGR- Exchange
- NYSE
- Industry
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0000095029
In the last 90 days, Sturm Ruger & Co Inc insiders filed 0 open-market purchases and 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $362.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sturm Ruger & Co Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 172
- −16 vs. Q1 2026
- Shares held
- 9.56M
- −102.2K (−1.1%) vs. Q1 2026
- Total value
- $362.0M
- −$25.3M (−6.5%) vs. Q1 2026
- New holders
- 18
- 55 more added
- Sold out
- 34
- 46 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 172 | $362.0M |
| Q1 2026 | 192 | $388.4M |
| Q4 2025 | 188 | $315.8M |
| Q3 2025 | 196 | $489.2M |
| Q2 2025 | 193 | $407.4M |
| Q1 2025 | 200 | $434.5M |
| Q4 2024 | 193 | $389.6M |
| Q3 2024 | 195 | $468.6M |
| Q2 2024 | 195 | $467.9M |
| Q1 2024 | 201 | $548.1M |
| Q4 2023 | 183 | $528.1M |
| Q3 2023 | 208 | $605.7M |
| Q2 2023 | 208 | $610.1M |
| Q1 2023 | 223 | $670.9M |
| Q4 2022 | 215 | $604.9M |
| Q3 2022 | 212 | $631.4M |
| Q2 2022 | 236 | $789.6M |
| Q1 2022 | 244 | $855.3M |
| Q4 2021 | 243 | $815.0M |
| Q3 2021 | 229 | $876.7M |
| Q2 2021 | 242 | $1.09B |
| Q1 2021 | 232 | $816.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,308,874 | $49.5M | 0.00% | +27,003+2.1% | Added |
| Renaissance Technologies LLC | 682,376 | $25.8M | 0.04% | −27,800−3.9% | Reduced |
| Vanguard Capital Management LLC | 649,264 | $24.6M | 0.00% | +6,292+1.0% | Added |
| JRM Investment Counsel, LLC | 610,000 | $23.1M | 5.59% | +213,000+53.7% | Added |
| Wellington Management Group LLP | 548,286 | $20.8M | 0.00% | +71,423+15.0% | Added |
| Two Sigma Investments, LP | 411,946 | $15.6M | 0.01% | −85,877−17.3% | Reduced |
| Dimensional Fund Advisors LP | 397,220 | $15.0M | 0.00% | −226−0.1% | Reduced |
| Geode Capital Management, LLC | 381,808 | $14.5M | 0.00% | +18,010+5.0% | Added |
| State Street Corp | 332,754 | $12.6M | 0.00% | +9,668+3.0% | Added |
| Charles Schwab Investment Management Inc | 306,357 | $11.6M | 0.00% | −51,822−14.5% | Reduced |
| Royal Bank of Canada | 236,740 | $8.96M | 0.00% | +4,738+2.0% | Added |
| American Century Companies Inc | 230,793 | $8.74M | 0.00% | −102,273−30.7% | Reduced |
| Jane Street Group, LLC | 229,370 | $8.68M | 0.01% | −18,173−7.3% | Reduced |
| Citadel Advisors LLC | 186,404 | $7.06M | 0.00% | −21,125−10.2% | Reduced |
| Vanguard Portfolio Management LLC | 159,861 | $6.05M | 0.00% | +11,125+7.5% | Added |
| Allianz Asset Management GmbH | 158,820 | $6.01M | 0.01% | +36,000+29.3% | Added |
| Northern Trust Corp | 145,211 | $5.50M | 0.00% | +4,592+3.3% | Added |
| Bank of New York Mellon Corp | 126,107 | $4.77M | 0.00% | +4,311+3.5% | Added |
| Russell Investments Group, Ltd. | 122,688 | $4.64M | 0.00% | +20,304+19.8% | Added |
| JPMorgan Chase & Co | 119,524 | $4.53M | 0.00% | +50,015+72.0% | Added |
| Gabelli Funds LLC | 119,329 | $4.52M | 0.03% | +75,998+175.4% | Added |
| ExodusPoint Capital Management, LP | 114,216 | $4.32M | 0.04% | +87,110+321.4% | Added |
| Morgan Stanley | 106,980 | $4.05M | 0.00% | −26,343−19.8% | Reduced |
| Vanguard Fiduciary Trust Co | 104,489 | $3.95M | 0.00% | −140.0% | Reduced |
| Deprince Race & Zollo Inc | 101,817 | $3.85M | 0.06% | +7,768+8.3% | Added |
| FMR LLC | 93,155 | $3.53M | 0.00% | −25,887−21.7% | Reduced |
| Goldman Sachs Group Inc | 91,339 | $3.46M | 0.00% | −1,964−2.1% | Reduced |
| Nuveen, LLC | 80,104 | $3.03M | 0.00% | +31,706+65.5% | Added |
| AQR Capital Management LLC | 75,770 | $2.87M | 0.00% | −225−0.3% | Reduced |
| HRT Financial LP | 58,167 | $2.20M | 0.00% | −127,290−68.6% | Reduced |
| Point72 Asset Management, L.P. | 54,092 | $2.05M | 0.00% | −12,808−19.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 52,146 | $1.97M | 0.04% | +15,292+41.5% | Added |
| Invesco Ltd. | 51,412 | $1.95M | 0.00% | +3,578+7.5% | Added |
| Quantinno Capital Management LP | 48,979 | $1.85M | 0.00% | +2,756+6.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 44,500 | $1.68M | 0.24% | +44,500 | New |
| Wells Fargo & Company | 42,112 | $1.59M | 0.00% | +3,001+7.7% | Added |
| Gamco Investors, Inc. Et Al | 39,219 | $1.48M | 0.01% | −9,981−20.3% | Reduced |
| Parvin Asset Management, LLC | 36,150 | $1.37M | 1.09% | −150−0.4% | Reduced |
| Martingale Asset Management L P | 36,020 | $1.36M | 0.03% | +4,197+13.2% | Added |
| UBS Group AG | 33,049 | $1.25M | 0.00% | −107,688−76.5% | Reduced |
| Qube Research & Technologies Ltd | 32,343 | $1.22M | 0.00% | +32,343 | New |
| Verition Fund Management LLC | 31,430 | $1.19M | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,937 | $1.17M | 0.02% | +8,112+35.5% | Added |
| Everett Harris & Co | 30,880 | $1.17M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,480 | $1.15M | 0.00% | +15,428+102.5% | Added |
| Swiss National Bank | 28,700 | $1.09M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,958 | $1.06M | 0.07% | +27,958 | New |
| UBS Asset Management Americas Inc | 27,782 | $1.05M | 0.00% | −718−2.5% | Reduced |
| O'Brien Greene & Co. Inc | 26,000 | $984.1K | 0.27% | +2,000+8.3% | Added |
| Proficio Capital Partners LLC | 25,616 | $969.6K | 0.03% | −869−3.3% | Reduced |
| Meeder Asset Management Inc | 22,801 | $863.0K | 0.04% | +16,845+282.8% | Added |
| Engineers Gate Manager LP | 22,576 | $854.5K | 0.01% | +11,723+108.0% | Added |
| Alliancebernstein L.P. | 20,745 | $831.7K | 0.00% | +1,400+7.2% | Added |
| Bank of America Corp | 21,505 | $814.0K | 0.00% | −34,235−61.4% | Reduced |
| SummerHaven Investment Management, LLC | 21,101 | $798.7K | 0.43% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 20,800 | $787.3K | 0.00% | −3,100−13.0% | Reduced |
| Rhumbline Advisers | 19,450 | $736.2K | 0.00% | +675+3.6% | Added |
| SG Americas Securities, LLC | 17,695 | $670.0K | 0.00% | −33,956−65.7% | Reduced |
| EntryPoint Capital, LLC | 16,754 | $634.1K | 0.15% | +1,866+12.5% | Added |
| Acadian Asset Management LLC | 15,859 | $595.0K | 0.00% | +15,859 | New |
| Deutsche Bank AG | 14,593 | $552.3K | 0.00% | −32,463−69.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,450 | $509.1K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,248 | $502.0K | 0.00% | +934+7.6% | Added |
| Nisa Investment Advisors, LLC | 12,703 | $480.8K | 0.00% | +2,303+22.1% | Added |
| LPL Financial LLC | 12,151 | $459.9K | 0.00% | −313−2.5% | Reduced |
| Legal & General Group Plc | 12,135 | $459.3K | 0.00% | +81+0.7% | Added |
| Intercapital, LLC | 12,100 | $458.0K | 0.20% | −7,900−39.5% | Reduced |
| Mairs & Power Inc | 12,000 | $454.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,508 | $435.6K | 0.00% | +11,508 | New |
| Creative Planning | 10,515 | $398.0K | 0.00% | −1,641−13.5% | Reduced |
| Unison Advisors LLC | 10,429 | $394.7K | 0.03% | +18+0.2% | Added |
| Squarepoint Ops LLC | 10,380 | $392.9K | 0.00% | +10,380 | New |
| Citigroup Inc | 10,375 | $392.7K | 0.00% | +5,593+117.0% | Added |
| Vanguard Asset Management, Ltd | 9,854 | $373.0K | 0.00% | 00.0% | Unchanged |
| Novem Group | 9,306 | $352.2K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,130 | $345.6K | 0.00% | −8,000−46.7% | Reduced |
| Aquatic Capital Management LLC | 9,086 | $343.9K | 0.01% | +7,402+439.5% | Added |
| Dynamic Technology Lab Private Ltd | 9,017 | $341.0K | 0.08% | +9,017 | New |
| BNP Paribas Arbitrage, SA | 8,815 | $333.6K | 0.00% | −712−7.5% | Reduced |
| MetLife Investment Management | 8,570 | $324.4K | 0.00% | +854+11.1% | Added |
| Raymond James Financial Inc | 8,482 | $321.0K | 0.00% | +115+1.4% | Added |
| Caldwell Sutter Capital, Inc. | 8,056 | $304.9K | 0.11% | 00.0% | Unchanged |
| Jupiter Topco LLC | 7,748 | $293.2K | 0.00% | +7,748 | New |
| Cetera Investment Advisers | 7,543 | $285.5K | 0.00% | −1,094−12.7% | Reduced |
| Adkins Seale Capital Management LLC | 7,236 | $273.9K | 0.24% | −609−7.8% | Reduced |
| Cambria Investment Management, L.P. | 6,964 | $263.6K | 0.01% | −1,229−15.0% | Reduced |
| State of Wyoming | 6,718 | $254.3K | 0.03% | +2,980+79.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,400 | $242.2K | 0.00% | −159−2.4% | Reduced |
| Vanguard Global Advisers, LLC | 6,127 | $231.9K | 0.00% | −380−5.8% | Reduced |
| Kestra Private Wealth Services, LLC | 5,490 | $207.8K | 0.00% | +14+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,700 | $177.9K | 0.00% | +1,163+32.9% | Added |
| Jones Financial Companies LLLP | 4,452 | $170.7K | 0.00% | +64+1.5% | Added |
| Barclays PLC | 4,285 | $162.2K | 0.00% | −1,093−20.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 3,459 | $130.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $114.4K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,786 | $105.5K | 0.06% | −965−25.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,685 | $101.7K | 0.00% | +148+5.8% | Added |
| State of Tennessee, Treasury Department | 2,311 | $87.5K | 0.00% | −1,329−36.5% | Reduced |
| Great West Life Assurance Co | 2,023 | $76.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,867 | $70.0K | 0.04% | −628−25.2% | Reduced |