Sturm Ruger & Co Inc

State of Tennessee, Department of Treasury RGR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

3,940

Value ($000)

145

Weight

0.0%

2013 Q3 - 2025 Q4 (28 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	2/18/2026	145	0.0%	3,940	12/31/2025
2025 Q3	11/14/2025	189	0.0%	4,359	9/30/2025
2025 Q2	8/15/2025	156	0.0%	4,359	6/30/2025
2025 Q1	5/13/2025	171	0.0%	4,359	3/31/2025
2024 Q4	2/13/2025	154	0.0%	4,359	12/31/2024
2024 Q3	11/14/2024	190	0.0%	4,549	9/30/2024
2024 Q2	8/13/2024	201	0.0%	4,828	6/30/2024
2024 Q1	5/14/2024	223	0.0%	4,828	3/31/2024
2023 Q4	2/14/2024	273	0.0%	6,003	12/31/2023
2023 Q3	11/14/2023	313	0.0%	6,003	9/30/2023
2023 Q2	8/15/2023	318	0.0%	6,003	6/30/2023
2023 Q1	5/12/2023	469	0.0%	8,159	3/31/2023
2022 Q4	2/15/2023	523	0.0%	10,332	12/31/2022
2022 Q3	1/26/2023	800	0.0%	15,734	9/30/2022
2022 Q2	8/15/2022	899	0.0%	14,117	6/30/2022
2022 Q1	5/11/2022	928	0.0%	13,320	3/31/2022
2021 Q4	2/15/2022	384	0.0%	5,652	12/31/2021
2021 Q3	11/12/2021	418	0.0%	5,652	9/30/2021
2021 Q2	8/11/2021	899	0.0%	9,984	6/30/2021
2021 Q1	5/10/2021	601	0.0%	9,101	3/31/2021
2020 Q4	2/9/2021	614	0.0%	9,438	12/31/2020
2020 Q3	11/16/2020	340	0.0%	5,554	9/30/2020
2020 Q2	8/13/2020	527	0.0%	6,938	6/30/2020
2020 Q1	5/28/2020	350	0.0%	6,884	3/31/2020
2019 Q4	2/6/2020	278	0.0%	5,914	12/31/2019
2014 Q1	5/30/2014	1,047	0.0%	17,500	3/31/2014
2013 Q4	5/14/2014	1,491	0.0%	20,400	12/31/2013
2013 Q3	5/14/2014	1,278	0.0%	20,400	9/30/2013