STURM RUGER & CO INC - RGR

Sector: Industrials · Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles)

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$390.3M

QoQ value delta ($000)

-$23.95M (-5.78%)

Implied price effect (QoQ)

-5.53%

Total shares

10,311,742

QoQ shares delta

-27,422 (-0.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 176 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	49,540	1,308,874	0.0%
RENAISSANCE TECHNOLOGIES LLC	25,827	682,376	0.04%
VANGUARD CAPITAL MANAGEMENT LLC	24,574	649,264	0.0%
JRM Investment Counsel, LLC	23,088	610,000	5.59%
JANE STREET GROUP, LLC	22,515	594,870	0.0%
WELLINGTON MANAGEMENT GROUP LLP	20,752	548,286	0.0%
TWO SIGMA INVESTMENTS, LP	15,592	411,946	0.01%
DIMENSIONAL FUND ADVISORS LP	15,034	397,220	0.0%
GEODE CAPITAL MANAGEMENT, LLC	14,455	381,808	0.0%
STATE STREET CORP	12,594	332,754	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,595	306,357	0.0%
ROYAL BANK OF CANADA	8,960	236,740	0.0%
AMERICAN CENTURY COMPANIES INC	8,735	230,793	0.0%
CITADEL ADVISORS LLC	8,251	218,004	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	6,050	159,861	0.0%
Allianz Asset Management GmbH	6,011	158,820	0.0%
NORTHERN TRUST CORP	5,496	145,211	0.0%
Bank of New York Mellon Corp	4,773	126,107	0.0%
TUDOR INVESTMENT CORP ET AL	4,735	125,100	0.01%
Caption Management, LLC	4,731	125,000	0.02%
Russell Investments Group, Ltd.	4,643	122,688	0.0%
JPMORGAN CHASE & CO	4,528	119,524	0.0%
GABELLI FUNDS LLC	4,516	119,329	0.03%
ExodusPoint Capital Management, LP	4,323	114,216	0.03%
MORGAN STANLEY	4,049	106,980	0.0%