Sturm Ruger & Co Inc

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC RGR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

28,488

Value ($000)

930

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	930	0.0%	28,488	12/31/2025
2025 Q3	11/14/2025	1,238	0.0%	28,471	9/30/2025
2025 Q2	8/14/2025	1,893	0.0%	52,723	6/30/2025
2025 Q1	5/19/2025	1,490	0.0%	37,921	3/31/2025
2024 Q4	2/14/2025	1,341	0.0%	37,921	12/31/2024
2024 Q3	11/14/2024	1,267	0.0%	30,390	9/30/2024
2024 Q2	8/14/2024	1,369	0.0%	32,873	6/30/2024
2024 Q1	5/15/2024	635	0.0%	13,752	3/31/2024
2023 Q4	2/14/2024	625	0.0%	13,752	12/31/2023
2023 Q3	11/13/2023	717	0.0%	13,752	9/30/2023
2023 Q2	8/11/2023	790	0.0%	13,752	6/30/2023
2023 Q1	5/15/2023	790	0.0%	13,752	3/31/2023
2022 Q4	2/14/2023	696	0.0%	13,752	12/31/2022
2022 Q3	11/14/2022	698	0.0%	13,752	9/30/2022
2022 Q2	8/12/2022	526	0.0%	8,271	6/30/2022
2022 Q1	5/16/2022	576	0.0%	8,271	3/31/2022
2021 Q4	2/14/2022	563	0.0%	8,271	12/31/2021
2021 Q3	11/15/2021	1,094	0.0%	14,826	9/30/2021
2021 Q2	8/16/2021	1,696	0.0%	18,852	6/30/2021
2021 Q1	5/14/2021	1,377	0.0%	20,844	3/31/2021
2020 Q4	3/1/2021	1,356	0.0%	20,844	12/31/2020
2020 Q3	11/13/2020	1,074	0.0%	17,554	9/30/2020
2020 Q2	8/14/2020	1,418	0.0%	18,661	6/30/2020
2020 Q1	5/15/2020	983	0.0%	19,303	3/31/2020
2019 Q4	2/14/2020	1,028	0.0%	21,858	12/31/2019
2014 Q1	5/23/2014	389	0.0%	6,499	3/31/2014
2013 Q4	1/31/2014	475	0.0%	6,499	12/31/2013