STURM RUGER & CO INC (RGR) — Institutional Holders, Q2 2026

173 institutional investment managers reported a RGR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $361.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← RGR stock profile

RGR in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

JRM Investment CounselAdded · +213,000 sh+$8.1M
ExodusPoint Capital ManagementAdded · +87,110 sh+$3.3M
GABELLI FUNDSAdded · +75,998 sh+$2.9M
WELLINGTON MANAGEMENT GROUP LLPAdded · +71,423 sh+$2.7M
JPMORGAN CHASEAdded · +50,015 sh+$1.9M

Biggest sellers

HRT FINANCIALTrimmed · -127,290 sh-$4.8M
UBS Group AGTrimmed · -107,688 sh-$4.1M
AMERICAN CENTURY COMPANIESTrimmed · -102,273 sh-$3.9M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPSold out · -87,829 sh-$3.3M
TWO SIGMA INVESTMENTSTrimmed · -85,877 sh-$3.3M

RGR 13F holders ranked 1–100 of 173

Institutional investors reporting a position in STURM RUGER & CO INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 1,308,874 sh	1,308,874	$49.5M	<0.01%	+2.1%
2	RENAISSANCE TECHNOLOGIES#2 · 682,376 sh	682,376	$25.8M	0.04%	-3.9%
3	VANGUARD CAPITAL MANAGEMENT#3 · 649,264 sh	649,264	$24.6M	<0.01%	+1.0%
4	JRM Investment Counsel#4 · 610,000 sh	610,000	$23.1M	5.59%	+53.7%
5	WELLINGTON MANAGEMENT GROUP LLP#5 · 548,286 sh	548,286	$20.8M	<0.01%	+15.0%
6	TWO SIGMA INVESTMENTS#6 · 411,946 sh	411,946	$15.6M	0.01%	-17.3%
7	DIMENSIONAL FUND ADVISORS#7 · 397,220 sh	397,220	$15.0M	<0.01%	-0.1%
8	GEODE CAPITAL MANAGEMENT#8 · 381,808 sh	381,808	$14.5M	<0.01%	+5.0%
9	STATE STREET#9 · 332,754 sh	332,754	$12.6M	<0.01%	+3.0%
10	CHARLES SCHWAB INVESTMENT MANAGEMENT#10 · 306,357 sh	306,357	$11.6M	<0.01%	-14.5%
11	ROYAL BANK OF CANADA#11 · 236,740 sh	236,740	$9.0M	<0.01%	+2.0%
12	AMERICAN CENTURY COMPANIES#12 · 230,793 sh	230,793	$8.7M	<0.01%	-30.7%
13	JANE STREET GROUP#13 · 229,370 sh	229,370	$8.7M	<0.01%	-7.3%
14	CITADEL ADVISORS#14 · 186,404 sh	186,404	$7.1M	<0.01%	-10.2%
15	VANGUARD PORTFOLIO MANAGEMENT#15 · 159,861 sh	159,861	$6.1M	<0.01%	+7.5%
16	Allianz Asset Management GmbH#16 · 158,820 sh	158,820	$6.0M	<0.01%	+29.3%
17	NORTHERN#17 · 145,211 sh	145,211	$5.5M	<0.01%	+3.3%
18	Bank of New York Mellon#18 · 126,107 sh	126,107	$4.8M	<0.01%	+3.5%
19	Russell Investments Group, Ltd.#19 · 122,688 sh	122,688	$4.6M	<0.01%	+19.8%
20	JPMORGAN CHASE#20 · 119,524 sh	119,524	$4.5M	<0.01%	+72.0%
21	GABELLI FUNDS#21 · 119,329 sh	119,329	$4.5M	0.03%	+175.4%
22	ExodusPoint Capital Management#22 · 114,216 sh	114,216	$4.3M	0.03%	+321.4%
23	MORGAN STANLEY#23 · 106,980 sh	106,980	$4.0M	<0.01%	-19.8%
24	VANGUARD FIDUCIARY#24 · 104,489 sh	104,489	$4.0M	<0.01%	0.0%
25	DEPRINCE RACE & ZOLLO#25 · 101,817 sh	101,817	$3.9M	—	+8.3%
26	FMR#26 · 93,155 sh	93,155	$3.5M	<0.01%	-21.7%
27	GOLDMAN SACHS GROUP#27 · 91,339 sh	91,339	$3.5M	<0.01%	-2.1%
28	Nuveen#28 · 80,104 sh	80,104	$3.0M	<0.01%	+65.5%
29	AQR CAPITAL MANAGEMENT#29 · 75,770 sh	75,770	$2.9M	<0.01%	-0.3%
30	HRT FINANCIAL#30 · 58,167 sh	58,167	$2.2M	<0.01%	-68.6%
31	Point72 Asset Management, L.P.#31 · 54,092 sh	54,092	$2.0M	<0.01%	-19.1%
32	Y-Intercept (Hong Kong) Ltd#32 · 52,146 sh	52,146	$2.0M	—	+41.5%
33	Invesco Ltd.#33 · 51,412 sh	51,412	$1.9M	<0.01%	+7.5%
34	Quantinno Capital Management#34 · 48,979 sh	48,979	$1.9M	<0.01%	+6.0%
35	GABELLI & INVESTMENT ADVISERS#35 · 44,500 sh	44,500	$1.7M	0.24%	New
36	WELLS FARGO & COMPANY#36 · 42,112 sh	42,112	$1.6M	<0.01%	+7.7%
37	GAMCO INVESTORS, ET AL#37 · 39,219 sh	39,219	$1.5M	0.01%	-20.3%
38	Parvin Asset Management#38 · 36,150 sh	36,150	$1.4M	1.07%	-0.4%
39	MARTINGALE ASSET MANAGEMENT L P#39 · 36,020 sh	36,020	$1.4M	0.03%	+13.2%
40	UBS Group AG#40 · 33,049 sh	33,049	$1.3M	<0.01%	-76.5%
41	Qube Research & Technologies Ltd#41 · 32,343 sh	32,343	$1.2M	<0.01%	New
42	Verition Fund Management#42 · 31,430 sh	31,430	$1.2M	<0.01%	0.0%
43	XTX Topco Ltd#43 · 30,937 sh	30,937	$1.2M	0.02%	+35.5%
44	EVERETT HARRIS#44 · 30,880 sh	30,880	$1.2M	0.01%	0.0%
45	Swiss National Bank#45 · 28,700 sh	28,700	$1.1M	<0.01%	0.0%
46	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#46 · 27,958 sh	27,958	$1.1M	0.07%	New
47	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#47 · 27,782 sh	27,782	$1.1M	<0.01%	-2.5%
48	O'Brien Greene#48 · 26,000 sh	26,000	$984.1K	0.27%	+8.3%
49	Proficio Capital Partners#49 · 25,616 sh	25,616	$969.6K	0.03%	-3.3%
50	MEEDER ASSET MANAGEMENT#50 · 22,801 sh	22,801	$863.0K	0.04%	+282.8%
51	Engineers Gate Manager#51 · 22,576 sh	22,576	$854.5K	0.01%	+108.0%
52	ALLIANCEBERNSTEIN L.P.#52 · 20,745 sh	20,745	$831.7K	<0.01%	+7.2%
53	BANK OF AMERICA#53 · 21,505 sh	21,505	$814.0K	<0.01%	-61.4%
54	SummerHaven Investment Management#54 · 21,101 sh	21,101	$798.7K	—	0.0%
55	KLP KAPITALFORVALTNING AS#55 · 20,800 sh	20,800	$787.3K	<0.01%	-13.0%
56	RHUMBLINE ADVISERS#56 · 19,450 sh	19,450	$736.2K	<0.01%	+3.6%
57	SG Americas Securities#57 · 17,695 sh	17,695	$670.0K	<0.01%	-65.7%
58	EntryPoint Capital#58 · 16,754 sh	16,754	$634.1K	0.15%	+12.5%
59	ACADIAN ASSET MANAGEMENT#59 · 15,859 sh	15,859	$595.0K	<0.01%	New
60	Cambridge Investment Research Advisors#60 · 15,220 sh	15,220	$576.0K	<0.01%	+1.1%
61	DEUTSCHE BANK AG\#61 · 14,593 sh	14,593	$552.3K	<0.01%	-69.0%
62	Pekin Hardy Strauss#62 · 13,450 sh	13,450	$509.1K	0.04%	0.0%
63	PRICE T ROWE ASSOCIATES#63 · 13,248 sh	13,248	$502.0K	<0.01%	+7.6%
64	NISA INVESTMENT ADVISORS#64 · 12,703 sh	12,703	$480.8K	—	+22.1%
65	LPL Financial#65 · 12,151 sh	12,151	$459.9K	<0.01%	-2.5%
66	Legal & General Group Plc#66 · 12,135 sh	12,135	$459.3K	<0.01%	+0.7%
67	INTERCAPITAL#67 · 12,100 sh	12,100	$458.0K	0.11%	-39.5%
68	MAIRS & POWER#68 · 12,000 sh	12,000	$454.2K	<0.01%	0.0%
69	Connor, Clark & Lunn Investment Management Ltd.#69 · 11,508 sh	11,508	$435.6K	<0.01%	New
70	Creative Planning#70 · 10,515 sh	10,515	$398.0K	<0.01%	-13.5%
71	Unison Advisors#71 · 10,429 sh	10,429	$394.7K	0.03%	+0.2%
72	Squarepoint Ops#72 · 10,380 sh	10,380	$392.9K	<0.01%	New
73	CITIGROUP#73 · 10,375 sh	10,375	$392.7K	<0.01%	+117.0%
74	VANGUARD ASSET MANAGEMENT, Ltd#74 · 9,854 sh	9,854	$373.0K	<0.01%	0.0%
75	NOVEM GROUP#75 · 9,306 sh	9,306	$352.2K	—	0.0%
76	D. E. Shaw#76 · 9,130 sh	9,130	$345.6K	<0.01%	-46.7%
77	Aquatic Capital Management#77 · 9,086 sh	9,086	$343.9K	0.01%	+439.5%
78	Dynamic Technology Lab Private Ltd#78 · 9,017 sh	9,017	$341.0K	0.08%	New
79	BNP PARIBAS FINANCIAL MARKETS#79 · 8,815 sh	8,815	$333.6K	<0.01%	-7.5%
80	MetLife Investment Management#80 · 8,570 sh	8,570	$324.4K	<0.01%	+11.1%
81	RAYMOND JAMES FINANCIAL#81 · 8,482 sh	8,482	$321.0K	<0.01%	+1.4%
82	CALDWELL SUTTER CAPITAL#82 · 8,056 sh	8,056	$304.9K	0.12%	0.0%
83	Jupiter Topco#83 · 7,748 sh	7,748	$293.2K	<0.01%	—
84	Cetera Investment Advisers#84 · 7,543 sh	7,543	$285.5K	<0.01%	-12.7%
85	ADKINS SEALE CAPITAL MANAGEMENT#85 · 7,236 sh	7,236	$273.9K	0.24%	-7.8%
86	Cambria Investment Management, L.P.#86 · 6,964 sh	6,964	$263.6K	0.01%	-15.0%
87	State of Wyoming#87 · 6,718 sh	6,718	$254.3K	0.03%	+79.7%
88	MIRAE ASSET GLOBAL ETFS Ltd.#88 · 6,400 sh	6,400	$242.2K	<0.01%	-2.4%
89	Vanguard Global Advisers#89 · 6,127 sh	6,127	$231.9K	<0.01%	-5.8%
90	KESTRA PRIVATE WEALTH SERVICES#90 · 5,490 sh	5,490	$207.8K	<0.01%	+0.3%
91	Police & Firemen's Retirement System of New Jersey#91 · 4,700 sh	4,700	$177.9K	<0.01%	+32.9%
92	JONES FINANCIAL COMPANIES LLLP#92 · 4,452 sh	4,452	$170.7K	<0.01%	+1.5%
93	BARCLAYS PLC#93 · 4,285 sh	4,285	$162.2K	0.00%	-20.3%
94	Vanguard Investments Australia, Ltd.#94 · 3,459 sh	3,459	$130.9K	<0.01%	0.0%
95	Zurcher Kantonalbank (Zurich Cantonalbank)#95 · 3,022 sh	3,022	$114.4K	<0.01%	0.0%
96	Byrne Asset Management#96 · 2,786 sh	2,786	$105.5K	—	-25.7%
97	OSAIC#97 · 2,685 sh	2,685	$101.7K	<0.01%	+5.8%
98	State of Tennessee, Treasury Department#98 · 2,311 sh	2,311	$87.5K	<0.01%	-36.5%
99	GREAT WEST LIFE ASSURANCE#99 · 2,023 sh	2,023	$76.0K	<0.01%	0.0%
100	Covestor Ltd#100 · 1,867 sh	1,867	$70.0K	0.04%	-25.2%

Funds that sold out of RGR in Q2 2026 (33)

Held RGR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held RGR in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP87,829 sh	87,829	$3.5M
MILLENNIUM MANAGEMENT42,474 sh	42,474	$1.7M
BALYASNY ASSET MANAGEMENT L.P.21,195 sh	21,195	$849.7K
Vident Advisory18,727 sh	18,727	$750.8K
Walleye Capital16,698 sh	16,698	$669.4K
VIRGINIA RETIREMENT SYSTEMS ET Al10,200 sh	10,200	$408.9K
O'SHAUGHNESSY ASSET MANAGEMENT7,885 sh	7,885	$316.1K
Brevan Howard Capital Management7,421 sh	7,421	$297.5K
GSA CAPITAL PARTNERS LLP5,905 sh	5,905	$237.0K
Empowered Funds5,429 sh	5,429	$217.6K
RITHOLTZ WEALTH MANAGEMENT5,376 sh	5,376	$215.5K
COMMONWEALTH EQUITY SERVICES5,279 sh	5,279	$211.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,138 sh	5,138	$206.0K
BAILARD5,100 sh	5,100	$204.5K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM5,060 sh	5,060	$202.9K
Advisory Services Network3,356 sh	3,356	$134.5K
Intesa Sanpaolo Wealth Management2,321 sh	2,321	$93.0K
GROUP ONE TRADING, L.P.814 sh	814	$32.6K
MAI Capital Management309 sh	309	$12.4K
Geneos Wealth Management150 sh	150	$6.0K
CoreCap Advisors109 sh	109	$4.4K
LOS ANGELES CAPITAL MANAGEMENT93 sh	93	$3.7K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT51 sh	51	$2.0K
VISION FINANCIAL MARKETS51 sh	51	$2.0K
Your Advocates Ltd., LLP42 sh	42	$1.7K
Root Financial Partners34 sh	34	$1.4K
Intentional Wealth Strategies21 sh	21	$842.00
BFSG10 sh	10	$401.00
Frazier Financial Advisors8 sh	8	$321.00
TWIN PEAKS WEALTH ADVISORS7 sh	7	$281.00
Cassaday & Wealth Management6 sh	6	$241.00
Sound Income Strategies4 sh	4	$164.00
True Wealth Design2 sh	2	$81.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.