RGR Sturm, Ruger & Company, Inc.

NYSE
$37.26

Sturm, Ruger & Company, Inc. (RGR) Institutional Ownership

What the institutions did with RGR last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
202
filed both this quarter and last
Managers holding
169
-17 on the quarter
Buyers
71
16 opened new
Sellers
79
33 sold out entirely
Buyer share
47.3%
of managers who traded it
Breadth
-5.3
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 1.3M 13.7%
RENAISSANCE TECHNOLOGIES LLC 682.4K 7.1%
VANGUARD CAPITAL MANAGEMENT LLC 649.3K 6.8%
JRM Investment Counsel, LLC 610.0K 6.4%
WELLINGTON MANAGEMENT GROUP LLP 548.3K 5.7%
TWO SIGMA INVESTMENTS, LP 411.9K 4.3%
DIMENSIONAL FUND ADVISORS LP 397.2K 4.2%
GEODE CAPITAL MANAGEMENT, LLC 381.8K 4.0%
STATE STREET CORP 332.8K 3.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 306.4K 3.2%
ROYAL BANK OF CANADA 236.7K 2.5%
AMERICAN CENTURY COMPANIES INC 230.8K 2.4%
JANE STREET GROUP, LLC 229.4K 2.4%
CITADEL ADVISORS LLC 186.4K 1.9%
VANGUARD PORTFOLIO MANAGEMENT LLC 159.9K 1.7%
Allianz Asset Management GmbH 158.8K 1.7%
NORTHERN TRUST CORP 145.2K 1.5%
Bank of New York Mellon Corp 126.1K 1.3%
Russell Investments Group, Ltd. 122.7K 1.3%
JPMORGAN CHASE & CO 119.5K 1.2%
GABELLI FUNDS LLC 119.3K 1.2%
ExodusPoint Capital Management, LP 114.2K 1.2%
MORGAN STANLEY 107.0K 1.1%
VANGUARD FIDUCIARY TRUST CO 104.5K 1.1%
DEPRINCE RACE & ZOLLO INC 101.8K 1.1%

Largest changes

Manager Action Previous Current Change
JRM Investment Counsel, LLC Increased 397.0K 610.0K +213.0K
HRT FINANCIAL LP Reduced 185.5K 58.2K -127.3K
UBS Group AG Reduced 140.7K 33.0K -107.7K
AMERICAN CENTURY COMPANIES INC Reduced 333.1K 230.8K -102.3K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold Out 87.8K 0 -87.8K
ExodusPoint Capital Management, LP Increased 27.1K 114.2K +87.1K
TWO SIGMA INVESTMENTS, LP Reduced 497.8K 411.9K -85.9K
GABELLI FUNDS LLC Increased 43.3K 119.3K +76.0K
WELLINGTON MANAGEMENT GROUP LLP Increased 476.9K 548.3K +71.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 358.2K 306.4K -51.8K
JPMORGAN CHASE & CO Increased 69.5K 119.5K +50.0K
GABELLI & Co INVESTMENT ADVISERS, INC. New 0 44.5K +44.5K
MILLENNIUM MANAGEMENT LLC Sold Out 42.5K 0 -42.5K
Pacer Advisors, Inc. Sold Out 39.5K 0 -39.5K
Allianz Asset Management GmbH Increased 122.8K 158.8K +36.0K
BANK OF AMERICA CORP /DE/ Reduced 55.7K 21.5K -34.2K
SG Americas Securities, LLC Reduced 51.7K 17.7K -34.0K
DEUTSCHE BANK AG\ Reduced 47.1K 14.6K -32.5K
Qube Research & Technologies Ltd New 0 32.3K +32.3K
Nuveen, LLC Increased 48.4K 80.1K +31.7K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New 0 28.0K +28.0K
RENAISSANCE TECHNOLOGIES LLC Reduced 710.2K 682.4K -27.8K
BlackRock, Inc. Increased 1.3M 1.3M +27.0K
MORGAN STANLEY Reduced 133.3K 107.0K -26.3K
FMR LLC Reduced 119.0K 93.2K -25.9K
Balyasny Asset Management L.P. Sold Out 21.2K 0 -21.2K
CITADEL ADVISORS LLC Reduced 207.5K 186.4K -21.1K
Russell Investments Group, Ltd. Increased 102.4K 122.7K +20.3K
Vident Advisory, LLC Sold Out 18.7K 0 -18.7K
JANE STREET GROUP, LLC Reduced 247.5K 229.4K -18.2K
GEODE CAPITAL MANAGEMENT, LLC Increased 363.8K 381.8K +18.0K
MEEDER ASSET MANAGEMENT INC Increased 6.0K 22.8K +16.8K
Walleye Capital LLC Sold Out 16.7K 0 -16.7K
ACADIAN ASSET MANAGEMENT LLC New 0 15.9K +15.9K
Cambridge Investment Research Advisors, Inc. Increased 15.1K 30.5K +15.4K
Y-Intercept (Hong Kong) Ltd Increased 36.9K 52.1K +15.3K
Point72 Asset Management, L.P. Reduced 66.9K 54.1K -12.8K
Engineers Gate Manager LP Increased 10.9K 22.6K +11.7K
Connor, Clark & Lunn Investment Management Ltd. New 0 11.5K +11.5K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 148.7K 159.9K +11.1K
Squarepoint Ops LLC New 0 10.4K +10.4K
GAMCO INVESTORS, INC. ET AL Reduced 49.2K 39.2K -10.0K
STATE STREET CORP Increased 323.1K 332.8K +9.7K
Dynamic Technology Lab Private Ltd New 0 9.0K +9.0K
XTX Topco Ltd Increased 22.8K 30.9K +8.1K
D. E. Shaw & Co., Inc. Reduced 17.1K 9.1K -8.0K
INTERCAPITAL, LLC Reduced 20.0K 12.1K -7.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold Out 7.9K 0 -7.9K
DEPRINCE RACE & ZOLLO INC Increased 94.0K 101.8K +7.8K
Brevan Howard Capital Management LP Sold Out 7.4K 0 -7.4K
Aquatic Capital Management LLC Increased 1.7K 9.1K +7.4K
VANGUARD CAPITAL MANAGEMENT LLC Increased 643.0K 649.3K +6.3K
GSA CAPITAL PARTNERS LLP Sold Out 5.9K 0 -5.9K
CITIGROUP INC Increased 4.8K 10.4K +5.6K
Empowered Funds, LLC Sold Out 5.4K 0 -5.4K
RITHOLTZ WEALTH MANAGEMENT Sold Out 5.4K 0 -5.4K
COMMONWEALTH EQUITY SERVICES, LLC Sold Out 5.3K 0 -5.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold Out 5.1K 0 -5.1K
BAILARD, INC. Sold Out 5.1K 0 -5.1K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Sold Out 5.1K 0 -5.1K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.