STURM RUGER & CO INC - RGR

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

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$390.9M
QoQ value delta ($000)
+$1.628M (+0.42%)
Implied price effect (QoQ)
+0.27%
Shares
Total shares
10,300,825
QoQ shares delta
+14,706 (+0.14%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RGR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 44 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%
DEPRINCE RACE & ZOLLO INC 4,292 101,056 0.08%