13F

Stock

Sturm Ruger & Co Inc

RGR · held by 189 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$374.9M

Holders

189

+28 new · −26 exited

Holders’ est. mark

$53M

Price effect on 154 books still in the name

Largest holder

$51.4M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Q4 2020Q1 2021Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.28M$51.4M$9.54MAdded$8.63M
Renaissance Technologies710.2K$28.5M$5.28MAdded$4.66M
VANGUARD CAPITAL MANAGEMENT LLC643K$25.8M—Held
TWO SIGMA INVESTMENTS, LP497.8K$20M$1.71MAdded$12.5M
WELLINGTON MANAGEMENT GROUP LLP476.9K$19.1M$3.55MAdded$2.91M
DIMENSIONAL FUND ADVISORS LP397.4K$15.9M$2.76MAdded$3.84M
JRM Investment Counsel, LLC397K$15.9M—New
GEODE CAPITAL MANAGEMENT, LLC363.8K$14.6M$2.67MAdded$2.89M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC358.2K$14.4M$2.66MAdded$2.03M
AMERICAN CENTURY COMPANIES INC333.1K$13.4M$2.15MAdded$3.92M
State Street323.1K$13M$2.4MAdded$2.02M
JANE STREET GROUP, LLC247.5K$9.92M$1.83MAdded$1.91M
ROYAL BANK OF CANADA232K$9.3M$1.65MAdded$2.05M
Citadel207.5K$8.32M$1.03MAdded$3.81M
VANGUARD PORTFOLIO MANAGEMENT LLC148.7K$5.96M—Held
UBS Group AG140.7K$5.64M$1.05MAdded$805K
NORTHERN TRUST CORP140.6K$5.64M$1.01MAdded$1.19M
MORGAN STANLEY133.3K$5.34M$991.9KCut−$1.1M
Allianz Asset Management GmbH122.8K$4.92M$517.2KAdded$2.65M
Bank of New York Mellon Corp121.8K$4.88M$906.2KAdded$829.3K
Fidelity119K$4.77M$885.7KAdded$744.6K
VANGUARD FIDUCIARY TRUST CO104.5K$4.19M—Held
Russell Investments Group, Ltd.102.4K$4.1M$761.7KCut−$9.66K
DEPRINCE RACE & ZOLLO INC94K$3.77M$693.2KAdded$728.5K
GOLDMAN SACHS GROUP INC93.3K$3.74M$694.2KCut−$437.7K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP87.8K$3.52M$321.6KAdded$2.11M
Icahn Capital76K$3.05M$565.4KCut−$248.8K
JPMORGAN CHASE & CO69.5K$2.78M$367.4KAdded$1.15M
Point72 Asset Management, L.P.66.9K$2.68M$96.9KAdded$2.26M
BANK OF AMERICA CORP /DE/55.7K$2.23M$414.7KCut−$343.1K
GAMCO INVESTORS, INC. ET AL49.2K$1.97M$293.9KAdded$682.8K
Nuveen, LLC48.4K$1.94M$360.1KAdded$319.6K
Invesco Ltd.47.8K$1.92M$258.7KAdded$782.2K
DEUTSCHE BANK AG\47.1K$1.89M$264.2KAdded$727.2K
Quantinno Capital Management LP46.2K$1.85M$278.2KAdded$631.9K
GABELLI FUNDS LLC43.3K$1.74M$249.5KAdded$642.4K
MILLENNIUM MANAGEMENT LLC42.5K$1.7M$316KCut−$7.78M
WELLS FARGO & COMPANY/MN39.1K$1.57M$291KCut−$68.8K
Y-Intercept (Hong Kong) Ltd36.9K$1.48M$274.2KCut−$1.71M
Parvin Asset Management, LLC36.3K$1.46M$249KAdded$362.5K
MARTINGALE ASSET MANAGEMENT L P31.8K$1.28M$190.2KAdded$441.3K
Verition Fund Management LLC31.4K$1.26M—New
EVERETT HARRIS & CO /CA/30.9K$1.24M$207.5KAdded$327.4K
Swiss National Bank28.7K$1.15M$213.5KAdded$213.5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC28.5K$1.14M$212KAdded$212.4K
ExodusPoint Capital Management, LP27.1K$1.09M—New
Proficio Capital Partners LLC26.5K$1.06M$197KAdded$197K
O'Brien Greene & Co. Inc24K$962.2K$104.2KAdded$505.1K
KLP KAPITALFORVALTNING AS23.9K$958.2K$177.8KAdded$177.8K
XTX Topco Ltd22.8K$915.1K—New
Balyasny Asset Management L.P.21.2K$849.7K$157.7KCut−$881.1K
SummerHaven Investment Management, LLC21.1K$845.9K$157KAdded$73K
INTERCAPITAL, LLC20K$801.8K—New
RHUMBLINE ADVISERS18.8K$752.7K$139.7KAdded$93.2K
Vident Advisory, LLC18.7K$750.8K—New
D. E. Shaw & Co., Inc.17.1K$686.7K$127.4KAdded$62.7K
Walleye Capital LLC16.7K$669.4K$2.16KAdded$660K
Brooklyn Investment Group15.9K$637.5K$68.1KAdded$342K
ALLIANCEBERNSTEIN L.P.19.3K$631.6K−$0Cut−$62K
EntryPoint Capital, LLC14.9K$596.9K—New
Pekin Hardy Strauss, Inc.13.4K$539.2K$100.1KAdded$100.1K
LPL Financial LLC12.5K$499.7K$92.7KAdded$34.4K
Creative Planning12.2K$487.3K—New
Legal & General Group Plc12.1K$483.2K$89.7KCut−$146K
MAIRS & POWER INC12K$481.1K$89.3KAdded$89.3K
Engineers Gate Manager LP10.9K$435.1K—New
Unison Advisors LLC10.4K$417.4K$77.4KAdded$77.8K
NISA INVESTMENT ADVISORS, LLC10.4K$416.9K$77.4KAdded$77.4K
VANGUARD ASSET MANAGEMENT, Ltd9.85K$395K—Held
BNP PARIBAS FINANCIAL MARKETS9.53K$381.9K$67.5KAdded$85.5K
NOVEM GROUP9.31K$373.1K$67.6KAdded$76.3K
Cetera Investment Advisers8.64K$346.3K$64.3KAdded$58.4K
RAYMOND JAMES FINANCIAL INC8.37K$335.4K$62.2KAdded$56.5K
Cambria Investment Management, L.P.8.19K$328.5K—New
CALDWELL SUTTER CAPITAL, INC.8.06K$323K$59.9KAdded$59.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7.88K$316.1K$58.7KCut−$21.7K
JANUS HENDERSON GROUP PLC7.75K$310.3K$57.3KAdded$57.3K
MetLife Investment Management, LLC7.72K$309.3K$57.4KCut−$12.6K
Brevan Howard Capital Management LP7.42K$297.5K$55.2KCut−$879.9K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.56K$262.9K$48.7KAdded$49.2K
Vanguard Global Advisers, LLC6.51K$260.9K—Held
MEEDER ASSET MANAGEMENT INC5.96K$238.8K$33.5KAdded$91.9K
KESTRA PRIVATE WEALTH SERVICES, LLC5.48K$219.5K—New
Empowered Funds, LLC5.43K$217.6K—New
BARCLAYS PLC5.38K$215.6K$40KCut−$568.3K
RITHOLTZ WEALTH MANAGEMENT5.38K$215.5K$40KCut−$79K
COMMONWEALTH EQUITY SERVICES, LLC5.28K$211.7K—New
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.14K$206K$38.2KCut−$2.04M
BAILARD, INC.5.1K$204.5K—New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM5.06K$202.9K—New
CITIGROUP INC4.78K$191.7K$35.6KCut−$658.7K
JONES FINANCIAL COMPANIES LLLP4.39K$179.2K$29.7KAdded$60.7K
Byrne Asset Management LLC3.75K$150.4K$27.9KAdded$12.7K
State of Wyoming3.74K$149.9K—New
State of Tennessee, Department of Treasury3.64K$145.9K$12.4KAdded$1.37K
Police & Firemen's Retirement System of New Jersey3.54K$141.8K$26.3KCut−$6.04K
Vanguard Investments Australia, Ltd.3.46K$138.7K—Held
Advisory Services Network, LLC3.36K$134.5K—New
Quantbot Technologies LP3.21K$128.7K$23.9KCut−$299.8K
Zurcher Kantonalbank (Zurich Cantonalbank)3.02K$121.2K$22.5KAdded$22.5K
OSAIC HOLDINGS, INC.2.54K$101.7K$18.8KCut−$5.35K
Intesa Sanpaolo Wealth Management2.32K$93K$17.3KAdded$17.3K
SIMPLEX TRADING, LLC2.07K$83.1K$8.01KAdded$48K
Versant Capital Management, Inc2.01K$80.5K$13.3KAdded$22K
CWM, LLC1.97K$79.1K$79KAdded$78.9K
Aquatic Capital Management LLC1.68K$67.5K$12.5KCut−$2.72K
Ameritas Investment Partners, Inc.1.68K$67.4K$12.5KAdded$6.31K
IFP Advisors, Inc1.45K$57.9K$10.8KAdded$5.17K
Tower Research Capital LLC (TRC)1.24K$49.5K$9.19KCut−$10.7K
GAMMA Investing LLC1.1K$43.9K$8.15KAdded$4.24K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO974$39K$6.91KAdded$8.72K
GROUP ONE TRADING LLC814$32.6K—New
Mitsubishi UFJ Asset Management Co., Ltd.519$20.8K$3.44KAdded$3.44K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC459$18.8K$3.79KAdded$3.79K
PNC Financial Services Group, Inc.457$18.3K$3.04KAdded$5K
Allworth Financial LP450$18K$3.35KAdded$1.33K
Steward Partners Investment Advisory, LLC400$16K$2.98KAdded$1.91K
Financial Life Planners373$15K—New
Parallel Advisors, LLC370$14.8K$2.02KAdded$5.95K
Sterling Capital Management LLC333$13.3K$2.48KCut−$5.52K
MAI Capital Management309$12.4K$2.25KAdded$2.5K
FIFTH THIRD BANCORP304$12.2K$937Added$8.07K
US BANCORP \DE\282$11.3K$2.1KAdded$2.1K
HARBOUR INVESTMENTS, INC.260$10.4K$744Added$7.16K
Rockefeller Capital Management L.P.249$9.99K$1.84KAdded$1.48K
EverSource Wealth Advisors, LLC208$8.34K$1.55KCut−$1.03K
UMB Bank, n.a.200$8.02K$1.49KAdded$1.49K
Cypress Capital Management LLC (WY)200$8.02K$1.49KAdded$1.49K
HRT FINANCIAL LP185.5K$7.43K$867Added$3.63K
Salomon & Ludwin, LLC168$6.89K$1.17KAdded$1.17K
Geneos Wealth Management Inc.150$6.01K$1.12KAdded$1.12K
MRP Capital Investments, LLC126$5.03K$902Added$942
CoreCap Advisors, LLC109$4.37K$811Added$811
Acumen Wealth Advisors, LLC100$4.01K$744Added$744
Mechanics Financial Corp100$4.01K$744Added$744
Estabrook Capital Management100$4.01K$744Added$744
Mascoma Wealth Management LLC100$4.01K$744Added$744
Winch Advisory Services, LLC94$3.79K$708Added$708
LOS ANGELES CAPITAL MANAGEMENT LLC93$3.73K−$334Cut−$334
Larson Financial Group LLC88$3.52K$653Added$653
Smartleaf Asset Management LLC85$3.42K$637Added$637
Quent Capital, LLC82$3.29K$610Added$610
SIGNATUREFD, LLC81$3.25K$602Cut−$3.64K
SG Americas Securities, LLC51.7K$2.07K$265Added$910
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO51$2.04K—New
VISION FINANCIAL MARKETS LLC51$2.04K$382Added$382
SBI Securities Co., Ltd.48$1.92K$357Added$128
Parkside Financial Bank & Trust46$1.84K$343Added$343
ROTHSCHILD INVESTMENT LLC43$1.72K$320Added$287
Spire Wealth Management43$1.72K$320Added$320
Your Advocates Ltd., LLP42$1.68K$313Added$313
Arax Advisory Partners40$1.6K$163Added$885
COUNTRY TRUST BANK39$1.56K$291Added$291
BARRETT & COMPANY, INC.38$1.52K$282Added$282
MCGUIRE CAPITAL ADVISORS INC35$1.4K$260Added$260
Root Financial Partners, LLC34$1.36K—New
City State Bank32$1.28K$238Added$238
Physician Wealth Advisors, Inc.30$1.2K$223Added$223
Pacific Center for Financial Services24$955−$77Cut−$77
Intentional Wealth Strategies, LLC21$842—Held
Costello Asset Management, INC20$802$149Added$149
Farther Finance Advisors, LLC17$704$133Added$174
Cambridge Investment Research Advisors, Inc.15.1K$603$97Added$172
Essential Partners LLC14$561$104Added$104
Investors Portfolio Services LLC13$500—New
PRICE T ROWE ASSOCIATES INC /MD/12.3K$494$79Added$147
BFSG, LLC10$401$74Added$74
Mountain Hill Investment Partners Corp.10$401$74Added$74
Frazier Financial Advisors, LLC8$321—New
TWIN PEAKS WEALTH ADVISORS, LLC7$281—New
Ankerstar Wealth, LLC6$241$45Added$45
Cassaday & Co Wealth Management LLC6$241—New
Triumph Capital Management6$241$45Added$45
GSA CAPITAL PARTNERS LLP5.91K$237—New
Sound Income Strategies, LLC4$164—New
TD Waterhouse Canada Inc.4$163$32Added$32
ASSETMARK, INC4$160$29Added$29
Networth Advisors, LLC3$120$22Added$22
Covestor Ltd2.5K$100$19Added$19
True Wealth Design, LLC2$81$15Cut−$83
CANADA LIFE ASSURANCE Co2.02K$81$15Added$15
GILPIN WEALTH MANAGEMENT, LLC2$81$15Added$15
Sunbelt Securities, Inc.2$80—New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1.47K$59$11Added$11
Smithfield Trust Co1.01K$41$8Added$8
HUNTINGTON NATIONAL BANK1$40$7Cut−$1.2K
Hughes Financial Services, LLC1$40$7Added$7
State of Alaska, Department of Revenue755$30$6Added$6
HANTZ FINANCIAL SERVICES, INC.493$20$4Added$2

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.