Sturm Ruger & Co.RGR
13F holders, Q1 2026 (March 31)192holders +5
28new positions
23sold out
7famous investors
$40.08avg. 13F price*
At the end of Q1 2026, 192 institutions reported holding Sturm Ruger & Co. Inc. (RGR) in their 13F filings, up 5 from Q4 2025. 28 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($51.4M), Renaissance Technologies ($28.5M) and Vanguard Capital Management LLC ($25.8M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $24.2M |
| Exits | 23 | $12.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,399,017 shares bought and 1,190,815 shares sold, net +208,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 1,281,871 | $51.4M |
| Renaissance Technologies | 0.04% | Reduce -2.6% | 710,176 | $28.5M |
| Vanguard Capital Management LLC | 0.00% | — | 642,972 | $25.8M |
| Two Sigma Investments, LP | 0.02% | Add +117.2% | 497,823 | $20.0M |
| Wellington Management Group LLP | 0.00% | Reduce -3.9% | 476,863 | $19.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.3% | 397,446 | $15.9M |
| JRM Investment Counsel, LLC | 4.27% | New | 397,000 | $15.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 363,798 | $14.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.2% | 358,179 | $14.4M |
| American Century Companies Inc. | 0.01% | Add +15.3% | 333,066 | $13.4M |
| State Street Corp. | 0.00% | Reduce -3.5% | 323,086 | $13.0M |
| Jane Street Group, LLC | 0.01% | Add +0.9% | 247,543 | $9.9M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 232,002 | $9.3M |
| Citadel Advisors | 0.01% | Add +50.2% | 207,529 | $8.3M |
| HRT Financial LP | 0.02% | Add +59.1% | 185,457 | $7.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 148,736 | $6.0M |
| UBS Group AG | 0.00% | Reduce -5.0% | 140,737 | $5.6M |
| Northern Trust Corp. | 0.00% | Add +3.3% | 140,619 | $5.6M |
| Morgan Stanley | 0.00% | Reduce -32.4% | 133,323 | $5.3M |
| Allianz Asset Management GmbH | 0.01% | Add +76.7% | 122,820 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 121,796 | $4.9M |
| FMR LLC | 0.00% | Reduce -3.5% | 119,042 | $4.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 104,503 | $4.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -18.8% | 102,384 | $4.1M |
| Deprince Race & Zollo Inc. | 0.07% | Add +0.9% | 94,049 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.1% | 93,303 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +103.2% | 87,829 | $3.5M |
| AQR Capital Management | 0.00% | Reduce -24.7% | 75,995 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +39.4% | 69,509 | $2.8M |
| Point72 Asset Management | 0.00% | Add +413.7% | 66,900 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -29.4% | 55,740 | $2.2M |
| SG Americas Securities, LLC | 0.00% | Add +45.2% | 51,651 | $2.1M |
| GAMCO Investors | 0.02% | Add +24.6% | 49,200 | $2.0M |
| Nuveen, LLC | 0.00% | Reduce -2.5% | 48,398 | $1.9M |
| Invesco Ltd. | 0.00% | Add +37.5% | 47,834 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +32.5% | 47,056 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +23.6% | 46,223 | $1.9M |
| Gabelli Funds LLC | 0.01% | Add +29.2% | 43,331 | $1.7M |
| Millennium Management | 0.00% | Reduce -85.4% | 42,474 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -22.5% | 39,479 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -22.0% | 39,111 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -62.3% | 36,854 | $1.5M |
| Parvin Asset Management, LLC | 1.07% | Add +8.5% | 36,300 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +24.5% | 31,823 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 31,430 | $1.3M |
| Everett Harris & Co. | 0.02% | Add +10.7% | 30,880 | $1.2M |
| Swiss National Bank | 0.00% | No change | 28,700 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.0% | 28,500 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 27,106 | $1.1M |
| Proficio Capital Partners LLC | 0.06% | No change | 26,485 | $1.1M |
| O'Brien Greene & Co. Inc | 0.27% | Add +71.4% | 24,000 | $962K |
| KLP Kapitalforvaltning As | 0.00% | No change | 23,900 | $958K |
| XTX Topco Ltd | 0.02% | New | 22,825 | $915K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -60.0% | 21,195 | $850K |
| SummerHaven Investment Management, LLC | 0.52% | Reduce -10.9% | 21,101 | $846K |
| Intercapital, LLC | 0.44% | New | 20,000 | $802K |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 18,775 | $753K |
| Vident Advisory, LLC | 0.01% | New | 18,727 | $751K |
| D. E. Shaw & Co. | 0.00% | Reduce -10.4% | 17,130 | $687K |
| Walleye Capital LLC | 0.00% | Add +5657.9% | 16,698 | $669K |
| Brooklyn Investment Group | 0.02% | Add +75.3% | 15,901 | $637K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.9% | 19,345 | $632K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.1% | 15,052 | $603K |
| EntryPoint Capital, LLC | 0.17% | New | 14,888 | $597K |
| Pekin Hardy Strauss, Inc. | 0.06% | No change | 13,450 | $539K |
| LPL Financial LLC | 0.00% | Reduce -12.5% | 12,464 | $500K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.9% | 12,314 | $494K |
| Creative Planning | 0.00% | New | 12,156 | $487K |
| Legal & General Group Plc | 0.00% | Reduce -37.5% | 12,054 | $483K |
| Mairs & Power Inc. | 0.00% | No change | 12,000 | $481K |
| Engineers Gate Manager LP | 0.01% | New | 10,853 | $435K |
| Unison Advisors LLC | 0.03% | Add +0.1% | 10,411 | $417K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,400 | $417K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -12.1% | 10,200 | $409K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 9,854 | $395K |
| BNP Paribas Financial Markets | 0.00% | Add +4.9% | 9,527 | $382K |
| Novem Group | 0.04% | Add +2.4% | 9,306 | $373K |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 8,637 | $346K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 8,367 | $335K |
| Cambria Investment Management, L.P. | 0.02% | New | 8,193 | $328K |
| Caldwell Sutter Capital, Inc. | 0.13% | No change | 8,056 | $323K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -23.8% | 7,885 | $316K |
| Adkins Seale Capital Management LLC | 0.31% | Reduce -17.4% | 7,845 | $315K |
| Janus Henderson Group PLC | 0.00% | No change | 7,748 | $310K |
| MetLife Investment Management, LLC | 0.00% | Reduce -21.8% | 7,716 | $309K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -79.4% | 7,421 | $298K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.2% | 6,559 | $263K |
| Vanguard Global Advisers, LLC | 0.00% | — | 6,507 | $261K |
| Meeder Asset Management Inc. | 0.01% | Add +32.4% | 5,956 | $239K |
| Gsa Capital Partners LLP | 0.01% | New | 5,905 | $237K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 5,476 | $220K |
| Empowered Funds, LLC | 0.00% | New | 5,429 | $218K |
| Barclays PLC | 0.00% | Reduce -77.6% | 5,378 | $216K |
| Ritholtz Wealth Management | 0.00% | Reduce -40.4% | 5,376 | $216K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,279 | $212K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.5% | 5,138 | $206K |
| Bailard, Inc. | 0.00% | New | 5,100 | $204K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 5,060 | $203K |
| Citigroup Inc. | 0.00% | Reduce -81.6% | 4,782 | $192K |
| Jones Financial Companies LLLP | 0.00% | Add +20.9% | 4,388 | $179K |
"% of holder's portfolio" is RGR's weight in each manager's 13F, not the share of Sturm Ruger & Co. Inc. the manager owns.