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RGR — STURM RUGER & CO INC

Reported value held$231.94M
Funds holding (latest)39
SectorIndustrials
Funds holding (Q2 2026)25
Institutional value$184.13M · 4.88M sh
New / Add / Cut / Exit1 / 10 / 13 / 4
Top-5 / Top-10 concentration68.5% / 87.3%
Institutional holdings change Reducing -6.5% (-338.68K sh)
Institutional value change Down -11.7%

As of Q2 2026, 25 SEC-registered investment managers reported holding RGR (STURM RUGER & CO INC) in their latest 13F filings, with a combined reported value of $184.13M across 4.88M shares. That is -6.5% by share count (-338.68K shares) versus the previous quarter, while reported value moved -11.7%. Ownership is concentrated: the five largest holders account for 68.5% of reported value and the top ten for 87.3%.

Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RGR is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.31M $49.54M 0.00% Add
Vanguard Group history Q4 2025 915.01K $29.87M 0.00% Reduce
Renaissance Technologies history Q2 2026 682.38K $25.83M 0.04% Reduce
Wellington Management Group history Q2 2026 548.29K $20.75M 0.00% Add
Two Sigma Investments history Q2 2026 411.95K $15.59M 0.01% Reduce
Geode Capital Management history Q2 2026 381.81K $14.46M 0.00% Add
Charles Schwab Investment Management history Q2 2026 306.36K $11.60M 0.00% Reduce
Citadel Advisors history Q2 2026 218.00K $8.25M 0.00% Reduce
Northern Trust Corp history Q2 2026 145.21K $5.50M 0.00% Add
BNY Mellon history Q2 2026 126.11K $4.77M 0.00% Add
JPMorgan Chase & Co history Q2 2026 119.52K $4.53M 0.00% New
Morgan Stanley history Q2 2026 106.98K $4.05M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 93.16K $3.53M 0.00% Reduce
Arrowstreet Capital history Q1 2026 87.83K $3.52M 0.00% Add
Norges Bank Investment Management history Q4 2024 98.76K $3.49M 0.00% Add
Goldman Sachs Group history Q2 2026 91.34K $3.46M 0.00% Reduce
Principal Global Investors history Q3 2025 78.08K $3.39M 0.00% Reduce
AQR Capital Management history Q2 2026 75.77K $2.87M 0.00% Hold
PSP Investments history Q3 2025 63.06K $2.74M 0.01% Add
Point72 Asset Management history Q2 2026 54.09K $2.05M 0.00% Reduce

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.74M 2.77M 2.79M 2.65M 2.59M 1.31M 1.28M 1.31M
Renaissance Technologies 1.16M 1.03M 1.04M 1.10M 986.68K 917.88K 914.78K 931.38K 948.28K 956.48K 901.98K 843.78K 815.28K 775.58K 759.18K 765.68K 765.28K 729.28K 710.18K 682.38K
Wellington Management Group 73.06K 78.91K 68.07K 66.74K 97.75K 89.38K 87.68K 83.56K 102.66K 119.21K 126.49K 250.69K 239.86K 411.92K 458.33K 463.88K 492.43K 496.31K 476.86K 548.29K
Two Sigma Investments 75.40K 33.00K — — — — — — 7.44K — 30.75K 9.33K 33.04K 9.42K 57.20K 90.96K 198.94K 229.24K 497.82K 411.95K
Geode Capital Management 318.15K 299.05K 303.28K 334.73K 343.97K 346.96K 354.88K 368.63K 381.47K 369.95K 383.14K 388.46K 378.73K 381.19K 388.90K 382.18K 384.19K 358.33K 363.80K 381.81K
Charles Schwab Investment Management 360.42K 371.82K 402.33K 431.44K 476.63K 525.52K 515.81K 537.42K 561.21K 566.61K 309.63K 272.26K 231.69K 192.40K 219.06K 264.23K 313.48K 377.67K 358.18K 306.36K
Citadel Advisors 320.35K 311.96K 227.60K 229.83K 191.93K 220.25K 102.24K 192.86K 212.97K 137.62K 199.23K 203.68K 244.43K 123.70K 124.51K 225.21K 139.49K 185.20K 240.33K 218.00K
Northern Trust Corp 193.79K 193.63K 184.90K 181.14K 179.68K 178.82K 178.38K 184.39K 182.48K 184.48K 178.09K 171.07K 162.16K 184.83K 185.52K 177.44K 172.64K 136.17K 140.62K 145.21K
BNY Mellon 361.40K 358.11K 366.95K 361.54K 375.36K 256.85K 254.52K 255.65K 247.38K 183.81K 194.18K 207.64K 180.10K 202.84K 198.89K 183.85K 174.50K 124.15K 121.80K 126.11K
JPMorgan Chase & Co 30.33K 30.41K 22.16K 25.63K 40.31K 33.50K 32.83K 55.67K 51.59K 66.33K 87.91K 54.38K 60.86K 83.94K 68.55K 83.24K 69.62K 49.85K — 119.52K
Morgan Stanley 188.67K 212.84K 251.07K 218.53K 217.60K 192.88K 219.51K 207.85K 289.92K 277.60K 252.37K 235.75K 248.13K 281.31K 296.12K 262.74K 241.57K 197.34K 133.32K 106.98K
Fidelity Management & Research (FMR) 208 183 7.11K 7.13K 1.09K 898 1.06K 4.63K 4.95K 5.25K 4.01K 1.13K 2.57K 17.47K 94.96K 93.41K 99.69K 123.36K 119.04K 93.16K
Goldman Sachs Group 55.15K 49.96K 156.34K 150.48K 135.21K 202.24K 231.37K 124.93K 86.25K 188.92K 203.09K 196.15K 203.30K 172.50K 131.50K 165.08K 180.94K 127.97K 93.30K 91.34K
AQR Capital Management 37.14K 28.59K 12.32K 8.81K 11.13K 13.42K 14.99K 22.04K 33.88K 27.80K 11.22K 7.08K 10.67K 29.71K 100.83K 169.29K 193.77K 100.93K 76.00K 75.77K
Point72 Asset Management — — — — — — — — 579 — — — — 7.00K 1.30K — — 13.02K 66.90K 54.09K
Invesco Ltd 74.64K 91.93K 103.73K 105.81K 195.37K 185.11K 158.73K 140.85K 135.68K 144.60K 159.80K 145.78K 137.59K 141.77K 154.87K 160.62K 128.63K 34.78K 47.83K 51.41K
Wells Fargo & Co 25.00K 20.00K 56.91K 50.25K 49.82K 49.41K 52.37K 56.91K 36.78K 37.88K 38.86K 40.92K 40.64K 42.27K 40.28K 43.88K 45.92K 50.13K 39.11K 42.11K
UBS Group AG 75.80K 97.44K 91.68K 92.92K 108.74K 99.87K 139.41K 123.35K 147.60K 29.54K 31.18K 37.42K 52.13K 102.43K 131.39K 392.40K 514.51K 148.15K 140.74K 33.05K
Bank of America Corp 43.56K 51.49K 46.34K 38.85K 39.97K 31.86K 31.56K 27.10K 37.46K 40.29K 47.37K 66.31K 70.00K 66.12K 56.46K 50.87K 87.08K 78.95K 55.74K 21.50K
Deutsche Bank AG 14.22K 11.33K 10.50K 8.74K 7.74K 7.71K 11.42K 9.40K 10.68K 10.47K 10.14K 7.99K 57.28K 59.95K 13.41K 11.69K 11.69K 35.51K 47.06K 14.59K

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