STURM RUGER & CO INC - RGR

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

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$448.4M

QoQ value delta ($000)

+$108M (+31.72%)

Implied price effect (QoQ)

+20.52%

Total shares

11,397,213

QoQ shares delta

+969,125 (+9.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 192 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.	51,390	1,281,871	0.0%
VANGUARD GROUP INC	29,874	915,007	0.0%
RENAISSANCE TECHNOLOGIES LLC	28,470	710,176	0.04%
VANGUARD CAPITAL MANAGEMENT LLC	25,776	642,972	0.0%
JANE STREET GROUP, LLC	20,315	506,743	0.0%
TWO SIGMA INVESTMENTS, LP	19,957	497,823	0.02%
WELLINGTON MANAGEMENT GROUP LLP	19,117	476,863	0.0%
DIMENSIONAL FUND ADVISORS LP	15,933	397,446	0.0%
JRM Investment Counsel, LLC	15,915	397,000	4.24%
GEODE CAPITAL MANAGEMENT, LLC	14,588	363,798	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	14,359	358,179	0.0%
AMERICAN CENTURY COMPANIES INC	13,352	333,066	0.01%
STATE STREET CORP	12,952	323,086	0.0%
CITADEL ADVISORS LLC	9,634	240,329	0.0%
ROYAL BANK OF CANADA	9,301	232,002	0.0%
HRT FINANCIAL LP	7,434	185,457	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	5,962	148,736	0.0%
TUDOR INVESTMENT CORP ET AL	5,885	146,800	0.01%
UBS Group AG	5,642	140,737	0.0%
NORTHERN TRUST CORP	5,637	140,619	0.0%
MORGAN STANLEY	5,344	133,323	0.0%
Caption Management, LLC	5,011	125,000	0.03%
TWO SIGMA ADVISERS, LP	4,926	150,900	0.01%
Allianz Asset Management GmbH	4,923	122,820	0.01%
Bank of New York Mellon Corp	4,882	121,796	0.0%