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Disclosery

RGR STURM RUGER & CO INC

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COM (common), issuer CIK 95029

164 managers (172 13F filers) reported a position in RGR shares at 2026-06-30, 9,548,326 shares in all. 16 filers opened a position and 34 filers sold out during the quarter.

Managers
164
13F filers
172
New
16
Added
55
Reduced
46
Sold out
34
Shares held by filers
9,548,326

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,308,874$49.5M<0.01%+27,00313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding933,054$35.3M+17,023Timeline
RENAISSANCE TECHNOLOGIES LLC682,376$25.8M0.04%-27,80013F-HRTimeline
JRM Investment Counsel, LLC610,000$23.1M5.59%+213,00013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…548,286$20.8M<0.01%+71,42313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP411,946$15.6M0.01%-85,87713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP397,220$15M<0.01%-22613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC381,808$14.5M<0.01%+18,01013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP332,754$12.6M<0.01%+9,66813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co306,357$11.6M<0.01%-51,82213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA236,740$8.96M<0.01%+4,73813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC230,793$8.74M<0.01%-102,27313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC229,370$8.68M0.01%-18,17313F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding203,048$7.69M+110,517Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC186,404$7.06M<0.01%-21,12513F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE158,820$6.01M0.01%+36,00013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP145,211$5.5M<0.01%+4,59213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp126,107$4.77M<0.01%+4,31113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…122,688$4.64M<0.01%+20,30413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO119,524$4.53M<0.01%+50,01513F-HRTimelineGroup
ExodusPoint Capital Management, LP114,216$4.32M0.04%+87,11013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY106,980$4.05M<0.01%-26,34313F-HRTimelineGroup
DEPRINCE RACE & ZOLLO INC101,817$3.85M0.06%+7,76813F-HRTimeline
FMR LLCin group FMR LLC93,155$3.53M<0.01%-25,88713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC91,339$3.46M<0.01%-1,96413F-HRTimelineGroup
Nuveen, LLCin group TIAA80,104$3.03M<0.01%+31,70613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC75,770$2.87M<0.01%-22513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding60,831$2.3M-108,406Timeline
HRT FINANCIAL LP58,167$2.2M<0.01%-127,29013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.54,092$2.05M<0.01%-12,80813F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd52,146$1.97M0.04%+15,29213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.51,412$1.95M<0.01%+3,57813F-HRTimelineGroup
Quantinno Capital Management LP48,979$1.85M<0.01%+2,75613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,112$1.59M<0.01%+3,00113F-HRTimelineGroup
Parvin Asset Management, LLC36,150$1.37M1.09%-15013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P36,020$1.36M0.03%+4,19713F-HRTimeline
Qube Research & Technologies Ltd32,343$1.22M<0.01%new13F-HRTimeline
Verition Fund Management LLC31,430$1.19M0.01%013F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd30,937$1.17M0.02%+8,11213F-HRTimelineGroup
EVERETT HARRIS & CO /CA/30,880$1.17M0.01%013F-HRTimeline
Swiss National Bank28,700$1.09M<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…27,958$1.06M0.07%new13F-HRTimelineGroup
O'Brien Greene & Co. Inc26,000$984K0.27%+2,00013F-HRTimeline
Proficio Capital Partners LLC25,616$970K0.03%-86913F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.22,801$863K0.04%+16,84513F-HRTimelineGroup
Engineers Gate Manager LP22,576$855K0.01%+11,72313F-HRTimeline
ALLIANCEBERNSTEIN L.P.20,745$832K<0.01%+1,40013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,505$814K<0.01%-34,23513F-HRTimelineGroup
SummerHaven Investment Management, LLC21,101$799K0.43%013F-HRTimeline
KLP KAPITALFORVALTNING AS20,800$787K<0.01%-3,10013F-HRTimeline
RHUMBLINE ADVISERS19,450$736K<0.01%+67513F-HRTimeline
SG Americas Securities, LLC17,695$670K<0.01%-33,95613F-HRTimeline
EntryPoint Capital, LLC16,754$634K0.15%+1,86613F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC15,859$595K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…15,220$576K<0.01%+16813F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\14,593$552K<0.01%-32,46313F-HRTimelineGroup
Pekin Hardy Strauss, Inc.13,450$509K0.04%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/13,248$502K<0.01%+93413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC12,703$481K<0.01%+2,30313F-HRTimeline
LPL Financial LLC12,151$460K<0.01%-31313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc12,135$459K<0.01%+8113F-HRTimelineGroup
INTERCAPITAL, LLC12,100$458K0.2%-7,90013F-HRTimeline
MAIRS & POWER INC12,000$454K<0.01%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…11,508$436K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning10,515$398K<0.01%-1,64113F-HRTimelineGroup
Unison Advisors LLC10,429$395K0.03%+1813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC10,380$393K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC10,375$393K<0.01%+5,59313F-HRTimelineGroup
NOVEM GROUP9,306$352K0.04%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,130$346K<0.01%-8,00013F-HRTimelineGroup
Aquatic Capital Management LLC9,086$344K0.01%+7,40213F-HRTimeline
Dynamic Technology Lab Private Ltd9,017$341K0.08%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,815$334K<0.01%-71213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…8,570$324K<0.01%+85413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,482$321K<0.01%+11513F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.8,056$305K0.11%013F-HRTimeline
Jupiter Topco LLCin group Janus Henderson7,748$293K<0.01%13F-HRTimelineGroup
Cetera Investment Advisers7,543$286K<0.01%-1,09413F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC7,236$274K0.24%-60913F-HRTimeline
Cambria Investment Management, L.P.6,964$264K0.01%-1,22913F-HRTimeline
State of Wyoming6,718$254K0.03%+2,98013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,400$242K<0.01%-15913F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC5,490$208K<0.01%+1413F-HRTimelineGroup
Police & Firemen's Retirement System of…4,700$178K<0.01%+1,16313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,452$171K<0.01%+6413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,285$162K<0.01%-1,09313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…3,022$114K<0.01%013F-HRTimeline
Byrne Asset Management LLC2,786$105K0.06%-96513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,685$102K<0.01%+14813F-HRTimelineGroup
State of Tennessee, Department of Treas…2,311$87.5K<0.01%-1,32913F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co2,023$76K<0.01%013F-HRTimelineGroup
Covestor Ltd1,867$70K0.04%-62813F-HRTimeline
Versant Capital Management, Inc1,828$69.2K0.01%-18013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,682$63.7K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,506$57K<0.01%-56813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…1,467$56K<0.01%013F-HRTimeline
IFP Advisors, Inc1,461$55.3K<0.01%+1613F-HRTimeline
GAMMA Investing LLC1,057$40K<0.01%-3913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,018$38.5K<0.01%+4413F-HRTimeline
Smithfield Trust Co1,012$38K<0.01%013F-HRTimeline
State of Alaska, Department of Revenue755$28K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…697$26.4K<0.01%-53813F-HRTimelineGroup
Quantbot Technologies LP561$21.2K<0.01%-2,64913F-HRTimeline
Allworth Financial LP529$20K<0.01%+7913F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…519$19.6K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC503$19K<0.01%+13313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.493$19K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Farther Finance Advisors, LLC499$18.9K<0.01%+48213F-HRTimeline
Arax Advisory Partners479$18.1K<0.01%+43913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…459$17.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…408$15.4K<0.01%-4913F-HRTimelineGroup
Steward Partners Investment Advisory, L…403$15.2K<0.01%+313F-HRTimeline
Integrated Wealth Concepts LLC393$14.9K<0.01%new13F-HRTimeline
Financial Life Planners374$14.2K0.01%+113F-HRTimeline
Legacy Bridge, LLC350$13.2K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…304$11.5K<0.01%013F-HRTimelineGroup
Caitong International Asset Management …294$11.1K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\285$10.8K<0.01%+313F-HRTimelineGroup
Sterling Capital Management LLC280$10.6K<0.01%-5313F-HRTimeline
HARBOUR INVESTMENTS, INC.260$9.84K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…244$9.27K<0.01%-513F-HRTimelineGroup
Markowski Investments214$8.09K<0.01%13F-HRTimeline
UMB Bank, n.a.200$7.57K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cypress Capital Management LLC (WY)200$7.57K0.01%013F-HRTimeline
Continuum Advisory, LLC200$7.57K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…189$7.15K<0.01%-1913F-HRTimelineGroup
Salomon & Ludwin, LLC168$6.32K<0.01%013F-HRTimeline
MRP Capital Investments, LLC126$4.77K<0.01%013F-HRTimeline
Larson Financial Group LLC101$3.81K<0.01%+1313F-HRTimeline
Estabrook Capital Management100$3.79K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC100$3.79K<0.01%013F-HRTimeline
Mechanics Financial Corp100$3.79K<0.01%013F-HRTimeline
Acumen Wealth Advisors, LLC100$3.79K<0.01%013F-HRTimeline
Winch Advisory Services, LLC95$3.58K<0.01%+113F-HRTimeline
Smartleaf Asset Management LLC85$3.23K<0.01%013F-HRTimeline
Global Retirement Partners, LLC82$3.1K<0.01%13F-HRTimeline
Quent Capital, LLC82$3.1K<0.01%013F-HRTimeline
SIGNATUREFD, LLC81$3.07K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC80$3.03K<0.01%new13F-HRTimeline
First Bancorp, Inc /ME/75$2.84K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.48$1.82K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC45$1.7K<0.01%+213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management43$1.63K<0.01%013F-HRTimelineGroup
Axiom Investment Management LLC40$1.51K<0.01%new13F-HRTimeline
Quarry LP40$1.51K<0.01%new13F-HRTimeline
COUNTRY TRUST BANK39$1.48K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.38$1.44K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC35$1.32K<0.01%013F-HRTimeline
City State Bank32$1.21K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.30$1.14K<0.01%013F-HRTimeline
Pacific Center for Financial Services24$904<0.01%013F-HRTimeline
Costello Asset Management, INC20$757<0.01%013F-HRTimeline
Essential Partners LLC14$530<0.01%013F-HRTimeline
Investors Portfolio Services LLC13$492<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.11$416<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.10$379<0.01%013F-HRTimeline
Triumph Capital Management6$227<0.01%013F-HRTimeline
Ankerstar Wealth, LLC6$227<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4$151<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.4$150<0.01%013F-HRTimeline
Networth Advisors, LLC3$114<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC2$76<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$38<0.01%013F-HRTimelineGroup
Hughes Financial Services, LLC1$38<0.01%013F-HRTimeline