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 2 sales; 172 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Sturm Ruger & Co Inc as of Jun 30, 2025. 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
- 193
- −6 vs. Q1 2025
- Shares held
- 11.1M
- +16.3K (+0.1%) vs. Q1 2025
- Total value
- $397.6M
- −$36.9M (−8.5%) vs. Q1 2025
- New holders
- 28
- 65 more added
- Sold out
- 34
- 58 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $361.4M |
| Q1 2026 | 192 | $388.4M |
| Q4 2025 | 188 | $315.8M |
| Q3 2025 | 196 | $486.1M |
| Q2 2025 | 193 | $397.6M |
| Q1 2025 | 200 | $434.5M |
| Q4 2024 | 193 | $389.6M |
| Q3 2024 | 195 | $466.0M |
| Q2 2024 | 195 | $465.7M |
| Q1 2024 | 201 | $520.8M |
| Q4 2023 | 183 | $512.5M |
| Q3 2023 | 208 | $605.7M |
| Q2 2023 | 208 | $610.0M |
| 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 | $813.5M |
| Q3 2021 | 229 | $876.7M |
| Q2 2021 | 242 | $1.09B |
| Q1 2021 | 232 | $816.4M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −12,513−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,587−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,021−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,907−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,612−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,581−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −5,535−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,729−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,296−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Compass Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |