Sturm Ruger & Co.RGR
13F holders, Q2 2025 (June 30)193holders −7
26new positions
34sold out
5famous investors
$35.90avg. 13F price*
At the end of Q2 2025, 193 institutions reported holding Sturm Ruger & Co. Inc. (RGR) in their 13F filings, down 7 from Q1 2025. 26 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($95.0M), Vanguard Group Inc. ($42.7M) and Renaissance Technologies ($27.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sturm Ruger & Co. Inc.
- CUSIP
- 864159108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $8.5M |
| Exits | 34 | $13.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,139,947 shares bought and 1,124,357 shares sold, net +15,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| BlackRock, Inc. | 0.00% | Reduce -5.1% | 2,646,107 | $95.0M |
| Vanguard Group Inc. | 0.00% | Reduce -21.9% | 1,188,768 | $42.7M |
| Renaissance Technologies | 0.04% | Add +0.9% | 765,676 | $27.5M |
| State Street Corp. | 0.00% | Reduce -7.9% | 587,152 | $21.1M |
| Wellington Management Group LLP | 0.00% | Add +1.2% | 463,880 | $16.7M |
| UBS Group AG | 0.00% | Add +198.7% | 392,399 | $14.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.7% | 382,183 | $13.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +27.2% | 354,245 | $12.7M |
| Royal Bank of Canada | 0.00% | Add +29.7% | 272,707 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.6% | 264,232 | $9.5M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 262,740 | $9.4M |
| American Century Companies Inc. | 0.00% | Add +27.1% | 202,284 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.6% | 183,850 | $6.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 177,437 | $6.4M |
| AQR Capital Management | 0.01% | Add +67.9% | 169,287 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.5% | 165,079 | $5.9M |
| Invesco Ltd. | 0.00% | Add +3.7% | 160,619 | $5.8M |
| Teacher Retirement System of Texas | 0.02% | Add +16.9% | 150,706 | $5.4M |
| Citadel Advisors | 0.00% | Add +248.1% | 150,413 | $5.4M |
| FMR LLC | 0.00% | Reduce -1.6% | 93,409 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Add +59.0% | 90,959 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +21.4% | 83,236 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 82,068 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Add +1.5% | 60,012 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | New | 58,074 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +1.5% | 57,626 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +5.9% | 56,394 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -35.5% | 56,004 | $2.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.0% | 54,116 | $1.9M |
| Nuveen, LLC | 0.00% | Reduce -6.6% | 52,857 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +39.0% | 52,723 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 50,872 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -47.1% | 49,715 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 47,426 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +8.9% | 43,885 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 40,844 | $1.5M |
| Creative Planning | 0.00% | Reduce -32.0% | 40,634 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.1% | 38,982 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +67.0% | 35,050 | $1.3M |
| Barclays PLC | 0.00% | Add +35.4% | 34,053 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 32,000 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 30,779 | $1.1M |
| Ieq Capital, LLC | 0.01% | Add +37.5% | 30,632 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +55.7% | 26,000 | $933K |
| Simplex Trading, LLC | 0.02% | Add +63.8% | 24,875 | $893K |
| Martingale Asset Management L P | 0.02% | Add +2.9% | 24,747 | $888K |
| KLP Kapitalforvaltning As | 0.00% | No change | 24,600 | $883K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.4% | 23,818 | $855K |
| Gsa Capital Partners LLP | 0.06% | New | 23,214 | $833K |
| Jane Street Group, LLC | 0.00% | Reduce -35.5% | 22,146 | $795K |
| Alliancebernstein L.P. | 0.00% | No change | 21,245 | $763K |
| Citigroup Inc. | 0.00% | Reduce -37.8% | 18,994 | $682K |
| Mariner, LLC | 0.00% | Add +143.6% | 18,743 | $673K |
| Ancora Advisors LLC | 0.01% | No change | 18,679 | $671K |
| Prudential Financial Inc. | 0.00% | Add +6.4% | 17,814 | $640K |
| XTX Topco Ltd | 0.03% | Add +2.3% | 16,890 | $606K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 16,612 | $596K |
| Vident Advisory, LLC | 0.01% | Add +5.0% | 15,699 | $564K |
| Nebula Research & Development LLC | 0.05% | Add +2.6% | 15,405 | $553K |
| Parvin Asset Management, LLC | 0.56% | Add +7.0% | 15,290 | $549K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.6% | 14,522 | $522K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 14,476 | $520K |
| Millennium Management | 0.00% | Reduce -70.3% | 13,650 | $490K |
| Horizon Investments, LLC | 0.01% | New | 13,325 | $478K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +8.9% | 12,200 | $438K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 12,173 | $437K |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 12,153 | $436K |
| Mairs & Power Inc. | 0.00% | No change | 12,000 | $431K |
| Ritholtz Wealth Management | 0.01% | New | 11,891 | $427K |
| Deutsche Bank AG | 0.00% | Reduce -12.8% | 11,689 | $420K |
| Aquatic Capital Management LLC | 0.01% | Add +139.4% | 11,581 | $416K |
| Squarepoint Ops LLC | 0.00% | Add +116.8% | 11,398 | $409K |
| Allianz Asset Management GmbH | 0.00% | New | 11,266 | $404K |
| Cetera Investment Advisers | 0.00% | Reduce -17.9% | 10,890 | $391K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.7% | 10,827 | $389K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.9% | 10,822 | $388K |
| Unison Advisors LLC | 0.04% | Add +0.6% | 10,315 | $370K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.0% | 10,129 | $364K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,059 | $361K |
| State of Alaska, Department of Revenue | 0.00% | Add +5.9% | 9,857 | $353K |
| Axq Capital, LP | 0.11% | New | 9,770 | $351K |
| Novem Group | 0.04% | No change | 9,089 | $326K |
| Ballentine Partners, LLC | 0.00% | New | 9,065 | $325K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,958 | $322K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.0% | 8,797 | $316K |
| Illinois Municipal Retirement Fund | 0.00% | Add +3.4% | 8,629 | $310K |
| Meeder Asset Management Inc. | 0.02% | No change | 8,535 | $306K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 8,507 | $305K |
| Graham Capital Management, L.P. | 0.01% | Reduce -38.2% | 8,332 | $299K |
| HRT Financial LP | 0.00% | New | 8,236 | $295K |
| Caldwell Sutter Capital, Inc. | 0.13% | No change | 8,056 | $289K |
| Brevan Howard Capital Management LP | 0.00% | Add +8.4% | 8,028 | $288K |
| Janus Henderson Group PLC | 0.00% | No change | 7,748 | $279K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.5% | 7,700 | $276K |
| Intech Investment Management LLC | 0.00% | Reduce -55.9% | 7,692 | $276K |
| AlphaQuest LLC | 0.03% | Reduce -43.1% | 7,420 | $266K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -2.6% | 7,325 | $263K |
| Cwm, LLC | 0.00% | Add +56.8% | 7,075 | $254K |
| Qube Research & Technologies Ltd | 0.00% | New | 6,833 | $245K |
| Jain Global LLC | 0.00% | New | 6,806 | $244K |
"% of holder's portfolio" is RGR's weight in each manager's 13F, not the share of Sturm Ruger & Co. Inc. the manager owns.