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, 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
- 9.55M
- −117.5K (−1.2%) vs. Q1 2026
- Total value
- $361.4M
- −$25.9M (−6.7%) 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 | $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 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 10,380 | $392.9K | 0.00% | +10,380 | New |
| Unison Advisors LLC | 10,429 | $394.7K | 0.03% | +18+0.2% | Added |
| Creative Planning | 10,515 | $398.0K | 0.00% | −1,641−13.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,508 | $435.6K | 0.00% | +11,508 | New |
| Mairs & Power Inc | 12,000 | $454.2K | 0.00% | 00.0% | Unchanged |
| Intercapital, LLC | 12,100 | $458.0K | 0.20% | −7,900−39.5% | Reduced |
| Legal & General Group Plc | 12,135 | $459.3K | 0.00% | +81+0.7% | Added |
| LPL Financial LLC | 12,151 | $459.9K | 0.00% | −313−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 12,703 | $480.8K | 0.00% | +2,303+22.1% | Added |
| Price T Rowe Associates Inc | 13,248 | $502.0K | 0.00% | +934+7.6% | Added |
| Pekin Hardy Strauss, Inc. | 13,450 | $509.1K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,593 | $552.3K | 0.00% | −32,463−69.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,220 | $576.0K | 0.00% | +168+1.1% | Added |
| Acadian Asset Management LLC | 15,859 | $595.0K | 0.00% | +15,859 | New |
| EntryPoint Capital, LLC | 16,754 | $634.1K | 0.15% | +1,866+12.5% | Added |
| SG Americas Securities, LLC | 17,695 | $670.0K | 0.00% | −33,956−65.7% | Reduced |
| Rhumbline Advisers | 19,450 | $736.2K | 0.00% | +675+3.6% | Added |
| KLP Kapitalforvaltning AS | 20,800 | $787.3K | 0.00% | −3,100−13.0% | Reduced |
| SummerHaven Investment Management, LLC | 21,101 | $798.7K | 0.43% | 00.0% | Unchanged |
| Bank of America Corp | 21,505 | $814.0K | 0.00% | −34,235−61.4% | Reduced |
| Alliancebernstein L.P. | 20,745 | $831.7K | 0.00% | +1,400+7.2% | Added |
| Engineers Gate Manager LP | 22,576 | $854.5K | 0.01% | +11,723+108.0% | Added |
| Meeder Asset Management Inc | 22,801 | $863.0K | 0.04% | +16,845+282.8% | Added |
| Proficio Capital Partners LLC | 25,616 | $969.6K | 0.03% | −869−3.3% | Reduced |
| O'Brien Greene & Co. Inc | 26,000 | $984.1K | 0.27% | +2,000+8.3% | Added |
| UBS Asset Management Americas Inc | 27,782 | $1.05M | 0.00% | −718−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 27,958 | $1.06M | 0.07% | +27,958 | New |
| Swiss National Bank | 28,700 | $1.09M | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 30,880 | $1.17M | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,937 | $1.17M | 0.02% | +8,112+35.5% | Added |
| Verition Fund Management LLC | 31,430 | $1.19M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,343 | $1.22M | 0.00% | +32,343 | New |
| UBS Group AG | 33,049 | $1.25M | 0.00% | −107,688−76.5% | Reduced |
| Martingale Asset Management L P | 36,020 | $1.36M | 0.03% | +4,197+13.2% | Added |
| Parvin Asset Management, LLC | 36,150 | $1.37M | 1.09% | −150−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 39,219 | $1.48M | 0.01% | −9,981−20.3% | Reduced |
| Wells Fargo & Company | 42,112 | $1.59M | 0.00% | +3,001+7.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 44,500 | $1.68M | 0.24% | +44,500 | New |
| Quantinno Capital Management LP | 48,979 | $1.85M | 0.00% | +2,756+6.0% | Added |
| Invesco Ltd. | 51,412 | $1.95M | 0.00% | +3,578+7.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 52,146 | $1.97M | 0.04% | +15,292+41.5% | Added |
| Point72 Asset Management, L.P. | 54,092 | $2.05M | 0.00% | −12,808−19.1% | Reduced |
| HRT Financial LP | 58,167 | $2.20M | 0.00% | −127,290−68.6% | Reduced |
| AQR Capital Management LLC | 75,770 | $2.87M | 0.00% | −225−0.3% | Reduced |
| Nuveen, LLC | 80,104 | $3.03M | 0.00% | +31,706+65.5% | Added |
| Goldman Sachs Group Inc | 91,339 | $3.46M | 0.00% | −1,964−2.1% | Reduced |
| FMR LLC | 93,155 | $3.53M | 0.00% | −25,887−21.7% | Reduced |
| Deprince Race & Zollo Inc | 101,817 | $3.85M | 0.06% | +7,768+8.3% | Added |
| Vanguard Fiduciary Trust Co | 104,489 | $3.95M | 0.00% | −140.0% | Reduced |
| Morgan Stanley | 106,980 | $4.05M | 0.00% | −26,343−19.8% | Reduced |
| ExodusPoint Capital Management, LP | 114,216 | $4.32M | 0.04% | +87,110+321.4% | Added |
| Gabelli Funds LLC | 119,329 | $4.52M | 0.03% | +75,998+175.4% | Added |
| JPMorgan Chase & Co | 119,524 | $4.53M | 0.00% | +50,015+72.0% | Added |
| Russell Investments Group, Ltd. | 122,688 | $4.64M | 0.00% | +20,304+19.8% | Added |
| Bank of New York Mellon Corp | 126,107 | $4.77M | 0.00% | +4,311+3.5% | Added |
| Northern Trust Corp | 145,211 | $5.50M | 0.00% | +4,592+3.3% | Added |
| Allianz Asset Management GmbH | 158,820 | $6.01M | 0.01% | +36,000+29.3% | Added |
| Vanguard Portfolio Management LLC | 159,861 | $6.05M | 0.00% | +11,125+7.5% | Added |
| Citadel Advisors LLC | 186,404 | $7.06M | 0.00% | −21,125−10.2% | Reduced |
| Jane Street Group, LLC | 229,370 | $8.68M | 0.01% | −18,173−7.3% | Reduced |
| American Century Companies Inc | 230,793 | $8.74M | 0.00% | −102,273−30.7% | Reduced |
| Royal Bank of Canada | 236,740 | $8.96M | 0.00% | +4,738+2.0% | Added |
| Charles Schwab Investment Management Inc | 306,357 | $11.6M | 0.00% | −51,822−14.5% | Reduced |
| State Street Corp | 332,754 | $12.6M | 0.00% | +9,668+3.0% | Added |
| Geode Capital Management, LLC | 381,808 | $14.5M | 0.00% | +18,010+5.0% | Added |
| Dimensional Fund Advisors LP | 397,220 | $15.0M | 0.00% | −226−0.1% | Reduced |
| Two Sigma Investments, LP | 411,946 | $15.6M | 0.01% | −85,877−17.3% | Reduced |
| Wellington Management Group LLP | 548,286 | $20.8M | 0.00% | +71,423+15.0% | Added |
| JRM Investment Counsel, LLC | 610,000 | $23.1M | 5.59% | +213,000+53.7% | Added |
| Vanguard Capital Management LLC | 649,264 | $24.6M | 0.00% | +6,292+1.0% | Added |
| Renaissance Technologies LLC | 682,376 | $25.8M | 0.04% | −27,800−3.9% | Reduced |
| BlackRock, Inc. | 1,308,874 | $49.5M | 0.00% | +27,003+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −87,829−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −42,474−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −39,479−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,195−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −18,727−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,698−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,885−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,421−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,905−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,429−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,376−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,279−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,138−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,060−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Intesa Sanpaolo Wealth Management | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Vision Financial Markets LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |