Sturm Ruger & Co.RGR
13F holders, Q2 2026 (June 30)172holders −20
15new positions
34sold out
6famous investors
$37.86avg. 13F price*
At the end of Q2 2026, 172 institutions reported holding Sturm Ruger & Co. Inc. (RGR) in their 13F filings, down 20 from Q1 2026. 15 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($49.5M), Renaissance Technologies ($25.8M) and Vanguard Capital Management LLC ($24.6M). 6 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.8M |
| Exits | 34 | $11.9M |
All 13F filers, Q1 2026 → Q2 2026: 926,216 shares bought and 1,051,722 shares sold, net −125,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock, Inc. | 0.00% | Add +2.1% | 1,308,874 | $49.5M |
| Renaissance Technologies | 0.04% | Reduce -3.9% | 682,376 | $25.8M |
| Vanguard Capital Management LLC | 0.00% | Add +1.0% | 649,264 | $24.6M |
| JRM Investment Counsel, LLC | 5.62% | Add +53.6% | 610,000 | $23.1M |
| Wellington Management Group LLP | 0.00% | Add +15.0% | 548,286 | $20.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -17.3% | 411,946 | $15.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 397,220 | $15.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 381,808 | $14.5M |
| State Street Corp. | 0.00% | Add +3.0% | 332,754 | $12.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.5% | 306,357 | $11.6M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 236,740 | $9.0M |
| American Century Companies Inc. | 0.00% | Reduce -30.7% | 230,793 | $8.7M |
| Jane Street Group, LLC | 0.01% | Reduce -7.3% | 229,370 | $8.7M |
| Citadel Advisors | 0.00% | Reduce -10.2% | 186,404 | $7.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +7.5% | 159,861 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | Add +29.3% | 158,820 | $6.0M |
| Northern Trust Corp. | 0.00% | Add +3.3% | 145,211 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 126,107 | $4.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +19.8% | 122,688 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Add +72.0% | 119,524 | $4.5M |
| Gabelli Funds LLC | 0.03% | Add +175.4% | 119,329 | $4.5M |
| ExodusPoint Capital Management, LP | 0.04% | Add +321.4% | 114,216 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -19.8% | 106,980 | $4.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -0.0% | 104,489 | $4.0M |
| Deprince Race & Zollo Inc. | 0.06% | Add +8.3% | 101,817 | $3.9M |
| FMR LLC | 0.00% | Reduce -21.8% | 93,155 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 91,339 | $3.5M |
| Nuveen, LLC | 0.00% | Add +65.5% | 80,104 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -0.3% | 75,770 | $2.9M |
| HRT Financial LP | 0.00% | Reduce -68.6% | 58,167 | $2.2M |
| Point72 Asset Management | 0.00% | Reduce -19.1% | 54,092 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +41.5% | 52,146 | $2.0M |
| Invesco Ltd. | 0.00% | Add +7.5% | 51,412 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +6.0% | 48,979 | $1.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.25% | New | 44,500 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +7.7% | 42,112 | $1.6M |
| GAMCO Investors | 0.01% | Reduce -20.3% | 39,219 | $1.5M |
| Parvin Asset Management, LLC | 1.09% | Reduce -0.4% | 36,150 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +13.2% | 36,020 | $1.4M |
| UBS Group AG | 0.00% | Reduce -76.5% | 33,049 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 32,343 | $1.2M |
| Verition Fund Management LLC | 0.01% | No change | 31,430 | $1.2M |
| XTX Topco Ltd | 0.02% | Add +35.5% | 30,937 | $1.2M |
| Everett Harris & Co. | 0.01% | No change | 30,880 | $1.2M |
| Swiss National Bank | 0.00% | No change | 28,700 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.07% | New | 27,958 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 27,782 | $1.1M |
| O'Brien Greene & Co. Inc | 0.27% | Add +8.3% | 26,000 | $984K |
| Proficio Capital Partners LLC | 0.03% | Reduce -3.3% | 25,616 | $970K |
| Meeder Asset Management Inc. | 0.04% | Add +282.8% | 22,801 | $863K |
| Engineers Gate Manager LP | 0.01% | Add +108.0% | 22,576 | $855K |
| Alliancebernstein L.P. | 0.00% | Add +7.2% | 20,745 | $832K |
| Bank of America Corp. | 0.00% | Reduce -61.4% | 21,505 | $814K |
| SummerHaven Investment Management, LLC | 0.43% | No change | 21,101 | $799K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -13.0% | 20,800 | $787K |
| Rhumbline Advisers | 0.00% | Add +3.6% | 19,450 | $736K |
| SG Americas Securities, LLC | 0.00% | Reduce -65.7% | 17,695 | $670K |
| EntryPoint Capital, LLC | 0.15% | Add +12.5% | 16,754 | $634K |
| Acadian Asset Management LLC | 0.00% | New | 15,859 | $595K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 15,220 | $576K |
| Deutsche Bank AG | 0.00% | Reduce -69.0% | 14,593 | $552K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 13,450 | $509K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.6% | 13,248 | $502K |
| Nisa Investment Advisors, LLC | 0.00% | Add +22.1% | 12,703 | $481K |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 12,151 | $460K |
| Legal & General Group Plc | 0.00% | Add +0.7% | 12,135 | $459K |
| Intercapital, LLC | 0.20% | Reduce -39.5% | 12,100 | $458K |
| Mairs & Power Inc. | 0.00% | No change | 12,000 | $454K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 11,508 | $436K |
| Creative Planning | 0.00% | Reduce -13.5% | 10,515 | $398K |
| Unison Advisors LLC | 0.03% | Add +0.2% | 10,429 | $395K |
| Squarepoint Ops LLC | 0.00% | New | 10,380 | $393K |
| Citigroup Inc. | 0.00% | Add +117.0% | 10,375 | $393K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 9,854 | $373K |
| Novem Group | 0.04% | No change | 9,306 | $352K |
| D. E. Shaw & Co. | 0.00% | Reduce -46.7% | 9,130 | $346K |
| Aquatic Capital Management LLC | 0.01% | Add +439.6% | 9,086 | $344K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 9,017 | $341K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.5% | 8,815 | $334K |
| MetLife Investment Management, LLC | 0.00% | Add +11.1% | 8,570 | $324K |
| Raymond James Financial Inc. | 0.00% | Add +1.4% | 8,482 | $321K |
| Caldwell Sutter Capital, Inc. | 0.12% | No change | 8,056 | $305K |
| Jupiter Topco LLC | 0.00% | — | 7,748 | $293K |
| Cetera Investment Advisers | 0.00% | Reduce -12.7% | 7,543 | $286K |
| Adkins Seale Capital Management LLC | 0.24% | Reduce -7.8% | 7,236 | $274K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -15.0% | 6,964 | $264K |
| State of Wyoming | 0.03% | Add +79.7% | 6,718 | $254K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.4% | 6,400 | $242K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.8% | 6,127 | $232K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.3% | 5,490 | $208K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +32.9% | 4,700 | $178K |
| Jones Financial Companies LLLP | 0.00% | Add +1.5% | 4,452 | $171K |
| Barclays PLC | 0.00% | Reduce -20.3% | 4,285 | $162K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 3,459 | $131K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,022 | $114K |
| Byrne Asset Management LLC | 0.06% | Reduce -25.7% | 2,786 | $105K |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 2,685 | $102K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -36.5% | 2,311 | $87K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 2,023 | $76K |
| Covestor Ltd | 0.04% | Reduce -25.2% | 1,867 | $70K |
| Versant Capital Management, Inc | 0.01% | Reduce -9.0% | 1,828 | $69K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,682 | $64K |
| Simplex Trading, LLC | 0.00% | Reduce -27.4% | 1,506 | $57K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,467 | $56K |
| IFP Advisors, Inc | 0.00% | Add +1.1% | 1,461 | $55K |
| GAMMA Investing LLC | 0.00% | Reduce -3.6% | 1,057 | $40K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.5% | 1,018 | $39K |
| Smithfield Trust Co | 0.00% | No change | 1,012 | $38K |
| State of Alaska, Department of Revenue | 0.00% | No change | 755 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.6% | 697 | $26K |
| Quantbot Technologies LP | 0.00% | Reduce -82.5% | 561 | $21K |
| Allworth Financial LP | 0.00% | Add +17.6% | 529 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 519 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +36.0% | 503 | $19K |
| Hantz Financial Services, Inc. | 0.00% | No change | 493 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +2835.3% | 499 | $19K |
| Arax Advisory Partners | 0.00% | Add +1097.5% | 479 | $18K |
| International Assets Investment Management, LLC | 0.00% | No change | 459 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.7% | 408 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 403 | $15K |
| Financial Life Planners | 0.01% | Add +0.3% | 374 | $14K |
| Legacy Bridge, LLC | 0.00% | New | 350 | $13K |
| Fifth Third Bancorp | 0.00% | No change | 304 | $12K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 294 | $11K |
| US Bancorp \de | 0.00% | Add +1.1% | 285 | $11K |
| Sterling Capital Management LLC | 0.00% | Reduce -15.9% | 280 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 260 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.0% | 244 | $9K |
| Markowski Investments | 0.00% | — | 214 | $8K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 200 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 200 | $8K |
| UMB Bank, n.a. | 0.00% | No change | 200 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.1% | 189 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 168 | $6K |
| MRP Capital Investments, LLC | 0.00% | No change | 126 | $5K |
| Larson Financial Group LLC | 0.00% | Add +14.8% | 101 | $4K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $4K |
| Acumen Wealth Advisors, LLC | 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 |
| Winch Advisory Services, LLC | 0.00% | Add +1.1% | 95 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 85 | $3K |
| Quent Capital, LLC | 0.00% | No change | 82 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 82 | $3K |
| Signaturefd, LLC | 0.00% | No change | 81 | $3K |
| Bellevue Asset Management, LLC | 0.00% | New | 80 | $3K |
| First Bancorp, Inc | 0.00% | New | 75 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 48 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 46 | $2K |
| Rothschild Investment LLC | 0.00% | Add +4.7% | 45 | $2K |
| Spire Wealth Management | 0.00% | No change | 43 | $2K |
| Axiom Investment Management LLC | 0.00% | New | 40 | $2K |
| Quarry LP | 0.00% | New | 40 | $2K |
| Country Trust Bank | 0.00% | No change | 39 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 38 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 35 | $1K |
| City State Bank | 0.00% | No change | 32 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 30 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 24 | $904 |
| Costello Asset Management, INC | 0.00% | No change | 20 | $757 |
| Essential Partners LLC | 0.00% | No change | 14 | $530 |
| Investors Portfolio Services LLC | 0.00% | No change | 13 | $492 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 11 | $416 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 10 | $379 |
| Ankerstar Wealth, LLC | 0.00% | No change | 6 | $227 |
| Triumph Capital Management | 0.00% | No change | 6 | $227 |
| Assetmark, Inc. | 0.00% | No change | 4 | $151 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4 | $150 |
| Networth Advisors, LLC | 0.00% | No change | 3 | $114 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 2 | $76 |
| Huntington National Bank | 0.00% | No change | 1 | $38 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is RGR's weight in each manager's 13F, not the share of Sturm Ruger & Co. Inc. the manager owns.