Sturm Ruger & Co.RGR
13F holders, Q1 2025 (March 31)200holders +7
30new positions
25sold out
6famous investors
$39.29avg. 13F price*
At the end of Q1 2025, 200 institutions reported holding Sturm Ruger & Co. Inc. (RGR) in their 13F filings, up 7 from Q4 2024. 30 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($109.6M), Vanguard Group Inc. ($59.8M) and Renaissance Technologies ($29.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sturm Ruger & Co. Inc.
- CUSIP
- 864159108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $9.4M |
| Exits | 25 | $16.5M |
All 13F filers, Q4 2024 → Q1 2025: 890,072 shares bought and 861,068 shares sold, net +29,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| BlackRock, Inc. | 0.00% | Add +0.8% | 2,788,517 | $109.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 1,521,128 | $59.8M |
| Renaissance Technologies | 0.05% | Reduce -2.1% | 759,176 | $29.8M |
| State Street Corp. | 0.00% | Reduce -0.5% | 637,422 | $25.0M |
| Wellington Management Group LLP | 0.00% | Add +11.3% | 458,328 | $18.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 388,899 | $15.3M |
| Morgan Stanley | 0.00% | Add +5.3% | 296,121 | $11.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +56.7% | 278,464 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.9% | 219,061 | $8.6M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 210,296 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 198,890 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 185,516 | $7.3M |
| American Century Companies Inc. | 0.00% | Reduce -2.9% | 159,205 | $6.3M |
| Invesco Ltd. | 0.00% | Add +9.2% | 154,872 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.8% | 131,503 | $5.2M |
| UBS Group AG | 0.00% | Add +28.3% | 131,387 | $5.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -1.6% | 128,973 | $5.1M |
| AQR Capital Management | 0.00% | Add +239.4% | 100,834 | $4.0M |
| FMR LLC | 0.00% | Add +443.4% | 94,956 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +75.4% | 93,956 | $3.7M |
| D. E. Shaw & Co. | 0.00% | Add +63.7% | 86,857 | $3.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.6% | 83,660 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.3% | 68,549 | $2.7M |
| Marshall Wace, LLP | 0.00% | Reduce -25.0% | 62,557 | $2.5M |
| Creative Planning | 0.00% | Add +225.3% | 59,799 | $2.3M |
| Lazard Asset Management LLC | 0.00% | New | 59,150 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +507.0% | 57,196 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +1.5% | 56,772 | $2.2M |
| Nuveen, LLC | 0.00% | — | 56,573 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -14.6% | 56,461 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +27.2% | 53,264 | $2.1M |
| Exchange Traded Concepts, LLC | 0.04% | Add +1.1% | 52,011 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +56.8% | 49,370 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 46,493 | $1.8M |
| Millennium Management | 0.00% | Reduce -53.2% | 45,892 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -34.5% | 43,213 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 42,865 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -8.5% | 41,117 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.7% | 40,282 | $1.6M |
| Dark Forest Capital Management LP | 0.07% | New | 38,898 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 37,921 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -49.6% | 34,307 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 32,500 | $1.3M |
| Citigroup Inc. | 0.00% | Add +5.8% | 30,529 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +2.4% | 27,508 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +12.7% | 25,557 | $1.0M |
| Barclays PLC | 0.00% | Reduce -22.5% | 25,157 | $988K |
| KLP Kapitalforvaltning As | 0.00% | No change | 24,600 | $967K |
| Martingale Asset Management L P | 0.02% | Add +1.6% | 24,046 | $945K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -15.0% | 23,070 | $906K |
| Ieq Capital, LLC | 0.01% | New | 22,286 | $876K |
| Alliancebernstein L.P. | 0.00% | No change | 21,245 | $835K |
| Susquehanna International Group, LLP | 0.00% | Add +8.9% | 20,993 | $825K |
| Ancora Advisors LLC | 0.02% | Add +42.1% | 18,679 | $734K |
| Intech Investment Management LLC | 0.01% | Add +8.5% | 17,438 | $685K |
| Prudential Financial Inc. | 0.00% | Reduce -1.8% | 16,743 | $658K |
| Two Sigma Advisers, LP | 0.00% | New | 16,700 | $656K |
| XTX Topco Ltd | 0.03% | Add +11.8% | 16,518 | $649K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.0% | 15,879 | $625K |
| Simplex Trading, LLC | 0.02% | New | 15,189 | $596K |
| Nebula Research & Development LLC | 0.05% | New | 15,014 | $590K |
| Vident Advisory, LLC | 0.01% | New | 14,945 | $587K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 14,409 | $566K |
| Parvin Asset Management, LLC | 0.63% | Add +3.9% | 14,290 | $561K |
| Jump Financial, LLC | 0.01% | Reduce -15.7% | 13,916 | $547K |
| Petrus Trust Company, LTA | 0.05% | No change | 13,705 | $538K |
| Graham Capital Management, L.P. | 0.02% | Add +5.5% | 13,483 | $530K |
| Deutsche Bank AG | 0.00% | Reduce -77.6% | 13,408 | $527K |
| Cetera Investment Advisers | 0.00% | Add +29.3% | 13,273 | $522K |
| AlphaQuest LLC | 0.06% | Reduce -57.1% | 13,051 | $513K |
| Aigen Investment Management, LP | 0.08% | Add +6.6% | 12,647 | $497K |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 12,551 | $493K |
| Caxton Associates LLP | 0.02% | — | 12,513 | $492K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 12,333 | $485K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +52.3% | 12,165 | $478K |
| Mairs & Power Inc. | 0.00% | No change | 12,000 | $471K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 11,200 | $440K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.1% | 11,125 | $437K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.8% | 10,923 | $429K |
| Unison Advisors LLC | 0.05% | Add +0.3% | 10,250 | $403K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.8% | 10,059 | $395K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 9,777 | $384K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.7% | 9,304 | $365K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.2% | 9,205 | $362K |
| Novem Group | 0.05% | Add +4.7% | 9,089 | $357K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.8% | 8,679 | $341K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 8,587 | $337K |
| Meeder Asset Management Inc. | 0.02% | Reduce -37.2% | 8,535 | $335K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -8.2% | 8,349 | $328K |
| Caldwell Sutter Capital, Inc. | 0.15% | No change | 8,056 | $317K |
| PDT Partners, LLC | 0.02% | New | 8,021 | $315K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.5% | 7,900 | $310K |
| Janus Henderson Group PLC | 0.00% | No change | 7,748 | $306K |
| Mariner, LLC | 0.00% | New | 7,693 | $302K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.4% | 7,524 | $296K |
| Brevan Howard Capital Management LP | 0.01% | Add +24.8% | 7,408 | $291K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.7% | 7,284 | $286K |
| Engineers Gate Manager LP | 0.00% | New | 6,907 | $271K |
| EntryPoint Capital, LLC | 0.12% | New | 6,648 | $261K |
| Quantbot Technologies LP | 0.01% | Reduce -40.2% | 6,615 | $260K |
"% of holder's portfolio" is RGR's weight in each manager's 13F, not the share of Sturm Ruger & Co. Inc. the manager owns.