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 |
| State of Wyoming | 0.03% | Add +49.6% | 6,040 | $237K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,753 | $226K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.4% | 5,703 | $224K |
| Verition Fund Management LLC | 0.00% | Reduce -67.5% | 5,612 | $220K |
| Sherbrooke Park Advisers LLC | 0.10% | Reduce -20.9% | 5,581 | $219K |
| Syon Capital LLC | 0.02% | New | 5,535 | $217K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,400 | $212K |
| Truist Financial Corp. | 0.00% | New | 5,300 | $208K |
| Squarepoint Ops LLC | 0.00% | Reduce -51.1% | 5,257 | $207K |
| Bailard, Inc. | 0.01% | New | 5,100 | $200K |
| Aquatic Capital Management LLC | 0.00% | Reduce -58.1% | 4,838 | $190K |
| Amalgamated Bank | 0.00% | Reduce -3.0% | 4,806 | $189K |
| Cwm, LLC | 0.00% | Add +287.7% | 4,513 | $177K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,359 | $171K |
| SG Americas Securities, LLC | 0.00% | New | 4,364 | $171K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.1% | 4,123 | $162K |
| New York State Teachers Retirement System | 0.00% | Reduce -50.9% | 3,832 | $151K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.6% | 3,803 | $149K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,569 | $140K |
| Comerica Bank | 0.00% | Reduce -3.1% | 3,229 | $127K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,022 | $119K |
| Jones Financial Companies LLLP | 0.00% | Add +33.9% | 2,702 | $107K |
| Russell Investments Group, Ltd. | 0.00% | Add +148.7% | 2,420 | $95K |
| US Bancorp \de | 0.00% | Add +22.1% | 2,310 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,268 | $89K |
| Quadrant Capital Group LLC | 0.00% | Add +394.0% | 1,729 | $68K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,467 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Add +159.5% | 1,422 | $56K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 1,397 | $55K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +506.1% | 1,400 | $55K |
| Parallel Advisors, LLC | 0.00% | Add +18642.9% | 1,312 | $52K |
| Point72 Asset Management | 0.00% | Reduce -81.5% | 1,296 | $51K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,112 | $44K |
| Smithfield Trust Co | 0.00% | No change | 1,012 | $40K |
| Byrne Asset Management LLC | 0.03% | Add +115.1% | 968 | $38K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.9% | 821 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.2% | 774 | $30K |
| GAMMA Investing LLC | 0.00% | Add +748.0% | 653 | $26K |
| Group One Trading LLC | 0.00% | Reduce -83.0% | 622 | $24K |
| Allworth Financial LP | 0.00% | Add +30.5% | 565 | $23K |
| Versant Capital Management, Inc | 0.00% | New | 536 | $21K |
| Signaturefd, LLC | 0.00% | Add +92.0% | 526 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 519 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +69.0% | 436 | $17K |
| Lindbrook Capital, LLC | 0.00% | New | 434 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 433 | $17K |
| North Capital, Inc. | 0.01% | — | 350 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.9% | 280 | $11K |
| Kessler Investment Group, LLC | 0.00% | No change | 250 | $10K |
| Fifth Third Bancorp | 0.00% | Add +12.3% | 246 | $10K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.4% | 209 | $8K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 200 | $8K |
| Ameriflex Group, Inc. | 0.00% | No change | 200 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $6K |
| True Wealth Design, LLC | 0.00% | New | 149 | $6K |
| MRP Capital Investments, LLC | 0.00% | Add +0.8% | 124 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -47.9% | 109 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.0% | 101 | $4K |
| Compass Financial Services Inc | 0.00% | New | 100 | $4K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $4K |
| Estabrook Capital Management | 0.00% | No change | 100 | $4K |
| Private Trust Co. NA | 0.00% | New | 100 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $4K |
| Winch Advisory Services, LLC | 0.00% | No change | 93 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +600.0% | 91 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -68.5% | 89 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +6.2% | 86 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.6% | 85 | $3K |
| Arax Advisory Partners | 0.00% | New | 83 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 81 | $3K |
| Quent Capital, LLC | 0.00% | No change | 82 | $3K |
| WASHINGTON TRUST Co | 0.00% | No change | 75 | $3K |
| NewSquare Capital LLC | 0.00% | Add +140.0% | 72 | $3K |
| MAI Capital Management | 0.00% | No change | 72 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 62 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 57 | $2K |
| Vision Financial Markets LLC | 0.00% | New | 51 | $2K |
| Curat Global, LLC | 0.00% | — | 50 | $2K |
| UMB Bank, n.a. | 0.00% | Add +1025.0% | 45 | $2K |
| Spire Wealth Management | 0.00% | No change | 43 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 38 | $1K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -98.2% | 38 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | New | 37 | $1K |
| City State Bank | 0.00% | No change | 32 | $1K |
| Covestor Ltd | 0.00% | Add +21.7% | 28 | $1K |
| Pacific Center for Financial Services | 0.00% | Add +4.3% | 24 | $924 |
| Costello Asset Management, INC | 0.00% | New | 20 | $786 |
| Brooklyn Investment Group | 0.00% | New | 19 | $747 |
| Parkside Financial Bank & Trust | 0.00% | New | 15 | $590 |
| Westside Investment Management, Inc. | 0.00% | No change | 15 | $589 |
| Hughes Financial Services, LLC | 0.00% | New | 13 | $513 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $471 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -38.9% | 11 | $432 |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 10 | $393 |
| Salem Investment Counselors Inc. | 0.00% | No change | 9 | $361 |
| Larson Financial Group LLC | 0.00% | Add +700.0% | 8 | $314 |
| Farther Finance Advisors, LLC | 0.00% | New | 2 | $87 |
| Huntington National Bank | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is RGR's weight in each manager's 13F, not the share of Sturm Ruger & Co. Inc. the manager owns.