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, 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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 5,429 | $217.6K | 0.00% | +5,429 | New |
| Kestra Private Wealth Services, LLC | 5,476 | $219.5K | 0.00% | +5,476 | New |
| Gsa Capital Partners LLP | 5,905 | $237.0K | 0.01% | +5,905 | New |
| Meeder Asset Management Inc | 5,956 | $238.8K | 0.01% | +1,456+32.4% | Added |
| Vanguard Global Advisers, LLC | 6,507 | $260.9K | 0.00% | +6,507 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,559 | $262.9K | 0.00% | +11+0.2% | Added |
| Brevan Howard Capital Management LP | 7,421 | $297.5K | 0.00% | −28,641−79.4% | Reduced |
| MetLife Investment Management | 7,716 | $309.3K | 0.00% | −2,145−21.8% | Reduced |
| Janus Henderson Group PLC | 7,748 | $310.3K | 0.00% | 00.0% | Unchanged |
| Adkins Seale Capital Management LLC | 7,845 | $314.5K | 0.31% | −1,654−17.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,885 | $316.1K | 0.00% | −2,462−23.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $323.0K | 0.13% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 8,193 | $328.5K | 0.02% | +8,193 | New |
| Raymond James Financial Inc | 8,367 | $335.4K | 0.00% | −175−2.0% | Reduced |
| Cetera Investment Advisers | 8,637 | $346.3K | 0.00% | −179−2.0% | Reduced |
| Novem Group | 9,306 | $373.1K | 0.04% | +217+2.4% | Added |
| BNP Paribas Arbitrage, SA | 9,527 | $381.9K | 0.00% | +448+4.9% | Added |
| Vanguard Asset Management, Ltd | 9,854 | $395.0K | 0.00% | +9,854 | New |
| Virginia Retirement Systems Et Al | 10,200 | $408.9K | 0.00% | −1,400−12.1% | Reduced |
| Nisa Investment Advisors, LLC | 10,400 | $416.9K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 10,411 | $417.4K | 0.03% | +10+0.1% | Added |
| Engineers Gate Manager LP | 10,853 | $435.1K | 0.01% | +10,853 | New |
| Mairs & Power Inc | 12,000 | $481.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,054 | $483.2K | 0.00% | −7,217−37.5% | Reduced |
| Creative Planning | 12,156 | $487.3K | 0.00% | +12,156 | New |
| Price T Rowe Associates Inc | 12,314 | $494.0K | 0.00% | +1,689+15.9% | Added |
| LPL Financial LLC | 12,464 | $499.7K | 0.00% | −1,787−12.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,450 | $539.2K | 0.06% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 14,888 | $596.9K | 0.17% | +14,888 | New |
| Cambridge Investment Research Advisors, Inc. | 15,052 | $603.0K | 0.00% | +1,863+14.1% | Added |
| Alliancebernstein L.P. | 19,345 | $631.6K | 0.00% | −1,900−8.9% | Reduced |
| Skopos Labs, Inc. | 15,901 | $637.5K | 0.02% | +6,831+75.3% | Added |
| Walleye Capital LLC | 16,698 | $669.4K | 0.00% | +16,408+5,657.9% | Added |
| D. E. Shaw & Co., Inc. | 17,130 | $686.7K | 0.00% | −1,984−10.4% | Reduced |
| Vident Advisory, LLC | 18,727 | $750.8K | 0.01% | +18,727 | New |
| Rhumbline Advisers | 18,775 | $752.7K | 0.00% | −1,424−7.0% | Reduced |
| Intercapital, LLC | 20,000 | $801.8K | 0.44% | +20,000 | New |
| SummerHaven Investment Management, LLC | 21,101 | $845.9K | 0.52% | −2,573−10.9% | Reduced |
| Balyasny Asset Management LLC | 21,195 | $849.7K | 0.00% | −31,815−60.0% | Reduced |
| XTX Topco Ltd | 22,825 | $915.1K | 0.02% | +22,825 | New |
| KLP Kapitalforvaltning AS | 23,900 | $958.2K | 0.00% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 24,000 | $962.2K | 0.27% | +10,000+71.4% | Added |
| Proficio Capital Partners LLC | 26,485 | $1.06M | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 27,106 | $1.09M | 0.01% | +27,106 | New |
| UBS Asset Management Americas Inc | 28,500 | $1.14M | 0.00% | +120.0% | Added |
| Swiss National Bank | 28,700 | $1.15M | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 30,880 | $1.24M | 0.02% | +2,990+10.7% | Added |
| Verition Fund Management LLC | 31,430 | $1.26M | 0.01% | +31,430 | New |
| Martingale Asset Management L P | 31,823 | $1.28M | 0.03% | +6,263+24.5% | Added |
| Parvin Asset Management, LLC | 36,300 | $1.46M | 1.07% | +2,830+8.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,854 | $1.48M | 0.03% | −60,841−62.3% | Reduced |
| Wells Fargo & Company | 39,111 | $1.57M | 0.00% | −11,020−22.0% | Reduced |
| Pacer Advisors, Inc. | 39,479 | $1.58M | 0.00% | −11,453−22.5% | Reduced |
| Millennium Management LLC | 42,474 | $1.70M | 0.00% | −248,056−85.4% | Reduced |
| Gabelli Funds LLC | 43,331 | $1.74M | 0.01% | +9,800+29.2% | Added |
| Quantinno Capital Management LP | 46,223 | $1.85M | 0.00% | +8,821+23.6% | Added |
| Deutsche Bank AG | 47,056 | $1.89M | 0.00% | +11,551+32.5% | Added |
| Invesco Ltd. | 47,834 | $1.92M | 0.00% | +13,058+37.5% | Added |
| Nuveen, LLC | 48,398 | $1.94M | 0.00% | −1,241−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 49,200 | $1.97M | 0.02% | +9,700+24.6% | Added |
| SG Americas Securities, LLC | 51,651 | $2.07M | 0.00% | +16,089+45.2% | Added |
| Bank of America Corp | 55,740 | $2.23M | 0.00% | −23,209−29.4% | Reduced |
| Point72 Asset Management, L.P. | 66,900 | $2.68M | 0.00% | +53,877+413.7% | Added |
| JPMorgan Chase & Co | 69,509 | $2.78M | 0.00% | +19,661+39.4% | Added |
| AQR Capital Management LLC | 75,995 | $3.05M | 0.00% | −24,937−24.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,829 | $3.52M | 0.00% | +44,603+103.2% | Added |
| Goldman Sachs Group Inc | 93,303 | $3.74M | 0.00% | −34,668−27.1% | Reduced |
| Deprince Race & Zollo Inc | 94,049 | $3.77M | 0.07% | +880+0.9% | Added |
| Russell Investments Group, Ltd. | 102,384 | $4.10M | 0.00% | −23,626−18.7% | Reduced |
| Vanguard Fiduciary Trust Co | 104,503 | $4.19M | 0.00% | +104,503 | New |
| FMR LLC | 119,042 | $4.77M | 0.00% | −4,321−3.5% | Reduced |
| Bank of New York Mellon Corp | 121,796 | $4.88M | 0.00% | −2,354−1.9% | Reduced |
| Allianz Asset Management GmbH | 122,820 | $4.92M | 0.01% | +53,309+76.7% | Added |
| Morgan Stanley | 133,323 | $5.34M | 0.00% | −64,018−32.4% | Reduced |
| Northern Trust Corp | 140,619 | $5.64M | 0.00% | +4,446+3.3% | Added |
| UBS Group AG | 140,737 | $5.64M | 0.00% | −7,413−5.0% | Reduced |
| Vanguard Portfolio Management LLC | 148,736 | $5.96M | 0.00% | +148,736 | New |
| HRT Financial LP | 185,457 | $7.43M | 0.02% | +68,913+59.1% | Added |
| Citadel Advisors LLC | 207,529 | $8.32M | 0.01% | +69,333+50.2% | Added |
| Royal Bank of Canada | 232,002 | $9.30M | 0.00% | +9,999+4.5% | Added |
| Jane Street Group, LLC | 247,543 | $9.92M | 0.01% | +2,187+0.9% | Added |
| State Street Corp | 323,086 | $13.0M | 0.00% | −11,664−3.5% | Reduced |
| American Century Companies Inc | 333,066 | $13.4M | 0.01% | +44,236+15.3% | Added |
| Charles Schwab Investment Management Inc | 358,179 | $14.4M | 0.00% | −19,487−5.2% | Reduced |
| Geode Capital Management, LLC | 363,798 | $14.6M | 0.00% | +5,465+1.5% | Added |
| JRM Investment Counsel, LLC | 397,000 | $15.9M | 4.24% | +397,000 | New |
| Dimensional Fund Advisors LP | 397,446 | $15.9M | 0.00% | +27,107+7.3% | Added |
| Wellington Management Group LLP | 476,863 | $19.1M | 0.00% | −19,452−3.9% | Reduced |
| Two Sigma Investments, LP | 497,823 | $20.0M | 0.02% | +268,580+117.2% | Added |
| Vanguard Capital Management LLC | 642,972 | $25.8M | 0.00% | +642,972 | New |
| Renaissance Technologies LLC | 710,176 | $28.5M | 0.04% | −19,100−2.6% | Reduced |
| BlackRock, Inc. | 1,281,871 | $51.4M | 0.00% | −27,808−2.1% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −150,900−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −96,725−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −66,088−100.0% | Sold out |
| Michelson Medical Research Foundation, Inc. | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −35,107−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −22,940−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,558−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −15,330−100.0% | Sold out |