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RGR — STURM RUGER & CO INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $224.15M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| 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 | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 51.41K | $1.95M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 42.47K | $1.70M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 42.11K | $1.59M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 33.05K | $1.25M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 21.20K | $849.71K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 21.50K | $813.97K | 0.00% | Reduce |
| Prudential Financial history | Q3 2025 | 16.41K | $713.52K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 14.59K | $552.35K | 0.00% | Reduce |
| Royce & Associates history | Q3 2023 | 9.19K | $479.19K | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 12.20K | $461.77K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 12.13K | $459.31K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 10.38K | $392.69K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 9.13K | $345.57K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 7.75K | $310.35K | 0.00% | Hold |
| Marshall Wace history | Q3 2025 | 6.30K | $273.86K | 0.00% | New |
| Manulife Financial history | Q3 2025 | 5.46K | $237.56K | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 3.00K | $209.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 408 | $15.44K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 60.01K | $2.15K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 13.25K | $502 | 0.00% | Add |