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 $361.4M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Sturm Ruger & Co Inc as of Mar 31, 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
- 192
- +10 vs. Q4 2025
- Shares held
- 9.69M
- +965.5K (+11.1%) vs. Q4 2025
- Total value
- $388.4M
- +$103.5M (+36.3%) vs. Q4 2025
- New holders
- 35
- 47 more added
- Sold out
- 25
- 58 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,281,871 | $51.4M | 0.00% | −27,808−2.1% | Reduced |
| Renaissance Technologies LLC | 710,176 | $28.5M | 0.04% | −19,100−2.6% | Reduced |
| Vanguard Capital Management LLC | 642,972 | $25.8M | 0.00% | +642,972 | New |
| Two Sigma Investments, LP | 497,823 | $20.0M | 0.02% | +268,580+117.2% | Added |
| Wellington Management Group LLP | 476,863 | $19.1M | 0.00% | −19,452−3.9% | Reduced |
| Dimensional Fund Advisors LP | 397,446 | $15.9M | 0.00% | +27,107+7.3% | Added |
| JRM Investment Counsel, LLC | 397,000 | $15.9M | 4.24% | +397,000 | New |
| Geode Capital Management, LLC | 363,798 | $14.6M | 0.00% | +5,465+1.5% | Added |
| Charles Schwab Investment Management Inc | 358,179 | $14.4M | 0.00% | −19,487−5.2% | Reduced |
| American Century Companies Inc | 333,066 | $13.4M | 0.01% | +44,236+15.3% | Added |
| State Street Corp | 323,086 | $13.0M | 0.00% | −11,664−3.5% | Reduced |
| Jane Street Group, LLC | 247,543 | $9.92M | 0.01% | +2,187+0.9% | Added |
| Royal Bank of Canada | 232,002 | $9.30M | 0.00% | +9,999+4.5% | Added |
| Citadel Advisors LLC | 207,529 | $8.32M | 0.01% | +69,333+50.2% | Added |
| HRT Financial LP | 185,457 | $7.43M | 0.02% | +68,913+59.1% | Added |
| Vanguard Portfolio Management LLC | 148,736 | $5.96M | 0.00% | +148,736 | New |
| UBS Group AG | 140,737 | $5.64M | 0.00% | −7,413−5.0% | Reduced |
| Northern Trust Corp | 140,619 | $5.64M | 0.00% | +4,446+3.3% | Added |
| Morgan Stanley | 133,323 | $5.34M | 0.00% | −64,018−32.4% | Reduced |
| Allianz Asset Management GmbH | 122,820 | $4.92M | 0.01% | +53,309+76.7% | Added |
| Bank of New York Mellon Corp | 121,796 | $4.88M | 0.00% | −2,354−1.9% | Reduced |
| FMR LLC | 119,042 | $4.77M | 0.00% | −4,321−3.5% | Reduced |
| Vanguard Fiduciary Trust Co | 104,503 | $4.19M | 0.00% | +104,503 | New |
| Russell Investments Group, Ltd. | 102,384 | $4.10M | 0.00% | −23,626−18.7% | Reduced |
| Deprince Race & Zollo Inc | 94,049 | $3.77M | 0.07% | +880+0.9% | Added |
| Goldman Sachs Group Inc | 93,303 | $3.74M | 0.00% | −34,668−27.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,829 | $3.52M | 0.00% | +44,603+103.2% | Added |
| AQR Capital Management LLC | 75,995 | $3.05M | 0.00% | −24,937−24.7% | Reduced |
| JPMorgan Chase & Co | 69,509 | $2.78M | 0.00% | +19,661+39.4% | Added |
| Point72 Asset Management, L.P. | 66,900 | $2.68M | 0.00% | +53,877+413.7% | Added |
| Bank of America Corp | 55,740 | $2.23M | 0.00% | −23,209−29.4% | Reduced |
| SG Americas Securities, LLC | 51,651 | $2.07M | 0.00% | +16,089+45.2% | Added |
| Gamco Investors, Inc. Et Al | 49,200 | $1.97M | 0.02% | +9,700+24.6% | Added |
| Nuveen, LLC | 48,398 | $1.94M | 0.00% | −1,241−2.5% | Reduced |
| Invesco Ltd. | 47,834 | $1.92M | 0.00% | +13,058+37.5% | Added |
| Deutsche Bank AG | 47,056 | $1.89M | 0.00% | +11,551+32.5% | Added |
| Quantinno Capital Management LP | 46,223 | $1.85M | 0.00% | +8,821+23.6% | Added |
| Gabelli Funds LLC | 43,331 | $1.74M | 0.01% | +9,800+29.2% | Added |
| Millennium Management LLC | 42,474 | $1.70M | 0.00% | −248,056−85.4% | Reduced |
| Pacer Advisors, Inc. | 39,479 | $1.58M | 0.00% | −11,453−22.5% | Reduced |
| Wells Fargo & Company | 39,111 | $1.57M | 0.00% | −11,020−22.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 36,854 | $1.48M | 0.03% | −60,841−62.3% | Reduced |
| Parvin Asset Management, LLC | 36,300 | $1.46M | 1.07% | +2,830+8.5% | Added |
| Martingale Asset Management L P | 31,823 | $1.28M | 0.03% | +6,263+24.5% | Added |
| Verition Fund Management LLC | 31,430 | $1.26M | 0.01% | +31,430 | New |
| Everett Harris & Co | 30,880 | $1.24M | 0.02% | +2,990+10.7% | Added |
| Swiss National Bank | 28,700 | $1.15M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 28,500 | $1.14M | 0.00% | +120.0% | Added |
| ExodusPoint Capital Management, LP | 27,106 | $1.09M | 0.01% | +27,106 | New |
| Proficio Capital Partners LLC | 26,485 | $1.06M | 0.06% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 24,000 | $962.2K | 0.27% | +10,000+71.4% | Added |
| KLP Kapitalforvaltning AS | 23,900 | $958.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,825 | $915.1K | 0.02% | +22,825 | New |
| Balyasny Asset Management LLC | 21,195 | $849.7K | 0.00% | −31,815−60.0% | Reduced |
| SummerHaven Investment Management, LLC | 21,101 | $845.9K | 0.52% | −2,573−10.9% | Reduced |
| Intercapital, LLC | 20,000 | $801.8K | 0.44% | +20,000 | New |
| Rhumbline Advisers | 18,775 | $752.7K | 0.00% | −1,424−7.0% | Reduced |
| Vident Advisory, LLC | 18,727 | $750.8K | 0.01% | +18,727 | New |
| D. E. Shaw & Co., Inc. | 17,130 | $686.7K | 0.00% | −1,984−10.4% | Reduced |
| Walleye Capital LLC | 16,698 | $669.4K | 0.00% | +16,408+5,657.9% | Added |
| Skopos Labs, Inc. | 15,901 | $637.5K | 0.02% | +6,831+75.3% | Added |
| Alliancebernstein L.P. | 19,345 | $631.6K | 0.00% | −1,900−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,052 | $603.0K | 0.00% | +1,863+14.1% | Added |
| EntryPoint Capital, LLC | 14,888 | $596.9K | 0.17% | +14,888 | New |
| Pekin Hardy Strauss, Inc. | 13,450 | $539.2K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 12,464 | $499.7K | 0.00% | −1,787−12.5% | Reduced |
| Price T Rowe Associates Inc | 12,314 | $494.0K | 0.00% | +1,689+15.9% | Added |
| Creative Planning | 12,156 | $487.3K | 0.00% | +12,156 | New |
| Legal & General Group Plc | 12,054 | $483.2K | 0.00% | −7,217−37.5% | Reduced |
| Mairs & Power Inc | 12,000 | $481.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,853 | $435.1K | 0.01% | +10,853 | New |
| Unison Advisors LLC | 10,411 | $417.4K | 0.03% | +10+0.1% | Added |
| Nisa Investment Advisors, LLC | 10,400 | $416.9K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,200 | $408.9K | 0.00% | −1,400−12.1% | Reduced |
| Vanguard Asset Management, Ltd | 9,854 | $395.0K | 0.00% | +9,854 | New |
| BNP Paribas Arbitrage, SA | 9,527 | $381.9K | 0.00% | +448+4.9% | Added |
| Novem Group | 9,306 | $373.1K | 0.04% | +217+2.4% | Added |
| Cetera Investment Advisers | 8,637 | $346.3K | 0.00% | −179−2.0% | Reduced |
| Raymond James Financial Inc | 8,367 | $335.4K | 0.00% | −175−2.0% | Reduced |
| Cambria Investment Management, L.P. | 8,193 | $328.5K | 0.02% | +8,193 | New |
| Caldwell Sutter Capital, Inc. | 8,056 | $323.0K | 0.13% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,885 | $316.1K | 0.00% | −2,462−23.8% | Reduced |
| Adkins Seale Capital Management LLC | 7,845 | $314.5K | 0.31% | −1,654−17.4% | Reduced |
| Janus Henderson Group PLC | 7,748 | $310.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,716 | $309.3K | 0.00% | −2,145−21.8% | Reduced |
| Brevan Howard Capital Management LP | 7,421 | $297.5K | 0.00% | −28,641−79.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,559 | $262.9K | 0.00% | +11+0.2% | Added |
| Vanguard Global Advisers, LLC | 6,507 | $260.9K | 0.00% | +6,507 | New |
| Meeder Asset Management Inc | 5,956 | $238.8K | 0.01% | +1,456+32.4% | Added |
| Gsa Capital Partners LLP | 5,905 | $237.0K | 0.01% | +5,905 | New |
| Kestra Private Wealth Services, LLC | 5,476 | $219.5K | 0.00% | +5,476 | New |
| Empowered Funds, LLC | 5,429 | $217.6K | 0.00% | +5,429 | New |
| Barclays PLC | 5,378 | $215.6K | 0.00% | −18,632−77.6% | Reduced |
| Ritholtz Wealth Management | 5,376 | $215.5K | 0.00% | −3,643−40.4% | Reduced |
| Commonwealth Equity Services, LLC | 5,279 | $211.7K | 0.00% | +5,279 | New |
| Susquehanna International Group, LLP | 5,138 | $206.0K | 0.00% | −63,685−92.5% | Reduced |
| Bailard, Inc. | 5,100 | $204.5K | 0.00% | +5,100 | New |
| State Board of Administration of Florida Retirement System | 5,060 | $202.9K | 0.00% | +5,060 | New |
| Citigroup Inc | 4,782 | $191.7K | 0.00% | −21,264−81.6% | Reduced |
| Jones Financial Companies LLLP | 4,388 | $179.2K | 0.00% | +760+20.9% | Added |