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Disclosery

RGR STURM RUGER & CO INC

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COM (common), issuer CIK 95029

185 managers (188 13F filers) reported a position in RGR shares at 2025-12-31, 9,670,783 shares in all. 35 filers opened a position and 51 filers sold out during the quarter.

Managers
185
13F filers
188
New
35
Added
36
Reduced
70
Sold out
51
Shares held by filers
9,670,783

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.1,309,679$42.8M<0.01%-1,278,86313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC915,007$29.9M<0.01%-234,68013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC729,276$23.8M0.04%-36,00013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…496,315$16.2M<0.01%+3,88613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding380,143$12.4M-6,093Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co377,666$12.3M<0.01%+64,19013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP370,339$12.1M<0.01%+25,56513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC358,333$11.7M<0.01%-25,85613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP334,750$10.9M<0.01%-246,74513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC290,530$9.49M0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC288,830$9.43M<0.01%+58,97913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC245,356$8.01M0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA222,003$7.25M<0.01%-14,84613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY197,341$6.44M<0.01%-44,23213F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding176,638$5.77M-366,343Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC138,196$4.51M<0.01%+35,50813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP136,173$4.45M<0.01%-36,47013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC127,971$4.18M<0.01%-52,96713F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…126,010$4.11M<0.01%+64,97913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp124,150$4.05M<0.01%-50,34913F-HRTimelineGroup
FMR LLCin group FMR LLC123,363$4.03M<0.01%+23,67813F-HRTimelineGroup
HRT FINANCIAL LP116,544$3.81M0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC100,932$3.3M<0.01%-92,83413F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd97,695$3.19M0.07%new13F-HRTimeline
Centiva Capital, LP96,725$3.16M0.19%new13F-HRTimeline
DEPRINCE RACE & ZOLLO INC93,169$3.04M0.06%+54,05213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,949$2.58M<0.01%-8,12713F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding73,031$2.38MnewTimeline
Allianz Asset Management GmbHin group Allianz SE69,511$2.27M<0.01%+32,10013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,823$2.25M<0.01%+54,64013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC66,088$2.16M0.02%+1,82413F-HRTimeline
Michelson Medical Research Foundation, …57,500$1.88M1.88%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management53,010$1.73M<0.01%+40,09913F-HRTimelineGroup
Pacer Advisors, Inc.50,932$1.66M<0.01%+4,84113F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN50,131$1.64M<0.01%+4,20813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49,848$1.63M<0.01%-19,77713F-HRTimelineGroup
Nuveen, LLCin group TIAA49,639$1.62M<0.01%-3,21813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …43,226$1.41M<0.01%-8,87813F-HRTimelineGroup
Quantinno Capital Management LP37,402$1.22M<0.01%+30,37613F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…36,062$1.18M0.02%new13F-HRTimelineGroup
SG Americas Securities, LLC35,562$1.16M<0.01%+7,44613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\35,505$1.16M<0.01%+23,81613F-HRTimelineGroup
Rangeley Capital, LLC35,107$1.15M0.99%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.34,776$1.14M<0.01%-93,85313F-HRTimelineGroup
Parvin Asset Management, LLC33,470$1.09M0.88%+12,43013F-HRTimeline
Swiss National Bank28,700$937K<0.01%-3,30013F-HRTimeline
EVERETT HARRIS & CO /CA/27,890$911K0.01%new13F-HRTimeline
Proficio Capital Partners LLC26,485$865K0.06%new13F-HRTimeline
Sandia Investment Management LP26,485$865K2.16%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC26,046$850K<0.01%+16,69113F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P25,560$835K0.02%-29713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC24,010$784K<0.01%-1,15113F-HRTimelineGroup
KLP KAPITALFORVALTNING AS23,900$780K<0.01%-70013F-HRTimeline
SummerHaven Investment Management, LLC23,674$773K0.44%013F-HRTimeline
Thomist Capital Management, LP22,940$746K0.2%+13,94013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS21,558$704K<0.01%-84,52013F-HRTimeline
ALLIANCEBERNSTEIN L.P.21,245$694K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS20,199$659K<0.01%-21,68613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc19,271$629K<0.01%-26,62713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.19,114$624K<0.01%+10,13813F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd15,330$501K0.22%new13F-HRTimeline
INCEPTIONR LLC14,327$468K0.13%new13F-HRTimeline
LPL Financial LLC14,251$465K<0.01%-13813F-HRTimeline
O'Brien Greene & Co. Inc14,000$457K0.14%new13F-HRTimeline
Pekin Hardy Strauss, Inc.13,450$439K0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…13,189$431K<0.01%-77813F-HRTimeline
Quantbot Technologies LP13,125$429K0.01%+5,37913F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.13,023$425K<0.01%new13F-HRTimelineGroup
MAIRS & POWER INC12,000$392K<0.01%013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al11,600$379K<0.01%-1,30013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,625$347K<0.01%+43213F-HRTimeline
Unison Advisors LLC10,401$340K0.03%+3613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC10,400$340K<0.01%-46613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,347$338K<0.01%-8,86613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,861$322K<0.01%-19813F-HRTimelineGroup
ADKINS SEALE CAPITAL MANAGEMENT LLC9,499$310K0.31%13F-HRTimeline
HighTower Advisors, LLC9,462$309K<0.01%-14513F-HRTimeline
NOVEM GROUP9,089$297K0.03%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,079$296K<0.01%-35113F-HRTimelineGroup
Brooklyn Investment Group9,070$296K0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT9,019$294K0.01%-4,52913F-HRTimeline
Cetera Investment Advisers8,816$288K<0.01%-2,08413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,542$279K<0.01%-71713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC8,348$273K0.01%-9,97013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.8,056$263K0.11%013F-HRTimeline
AlphaQuest LLC7,879$257K0.01%-42313F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson7,748$253K<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC6,915$226K<0.01%+65513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC6,761$221K<0.01%+1,65913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,548$214K<0.01%-91313F-HRTimelineGroup
Police & Firemen's Retirement System of…4,528$148K<0.01%013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.4,500$147K0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…3,940$145K<0.01%-41913F-HRTimeline
Byrne Asset Management LLC4,216$138K0.08%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,628$118K<0.01%-36413F-HRTimelineGroup
Motiv8 Investments LLC3,311$108K0.06%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,277$107K<0.01%-20113F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,192$104K<0.01%-6,66013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…3,022$98.7K<0.01%013F-HRTimeline
Covestor Ltd2,484$81K0.04%+68213F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.2,321$75.8K0.02%13F-HRTimelineGroup
Aquatic Capital Management LLC2,151$70.2K<0.01%-2,83413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co2,023$66K<0.01%-12,49913F-HRTimelineGroup
Oakum Bay Capital LLC2,000$65.3K0.03%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,872$61.1K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,844$60.2K<0.01%-18413F-HRTimelineGroup
Versant Capital Management, Inc1,792$58.5K0.01%+1,67513F-HRTimeline
IFP Advisors, Inc1,616$52.8K<0.01%-10013F-HRTimeline
EASTERN BANK1,600$52.2K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…1,467$48K<0.01%013F-HRTimeline
GAMMA Investing LLC1,216$39.7K<0.01%+74513F-HRTimeline
SIMPLEX TRADING, LLC1,076$35.1K<0.01%new13F-HRTimeline
Smithfield Trust Co1,012$33K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…929$30.3K<0.01%+3513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC892$29.1K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding766$25K-6,441Timeline
WHITTIER TRUST CO OF NEVADA INC698$24.5K<0.01%-1,05213F-HRTimeline
State of Alaska, Department of Revenue755$24K<0.01%-8,13313F-HRTimeline
Sterling Capital Management LLC578$18.9K<0.01%-15913F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.557$18K<0.01%+24313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…519$17.4K<0.01%013F-HRTimelineGroup
Allworth Financial LP512$16.7K<0.01%-18613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…459$15K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…433$14.1K<0.01%013F-HRTimeline
AMALGAMATED BANK444$14K<0.01%-4,45513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…408$13.3K<0.01%-43713F-HRTimelineGroup
MAI Capital Management303$9.89K<0.01%-18413F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding290$9.47K-17,446Timeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…287$9.37K<0.01%-79213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\282$9.21K<0.01%-1,06913F-HRTimelineGroup
Parallel Advisors, LLC272$8.88K<0.01%-85613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…260$8.52K<0.01%-8913F-HR/ATimelineGroup
SIGNATUREFD, LLC211$6.89K<0.01%-7713F-HRTimeline
COMERICA BANK200$6.53K<0.01%-2,26813F-HRTimeline
UMB Bank, n.a.200$6.53K<0.01%+13513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cypress Capital Management LLC (WY)200$6.53K0.01%013F-HRTimeline
Salomon & Ludwin, LLC168$5.72K<0.01%+9513F-HRTimeline
Geneos Wealth Management Inc.150$4.9K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…126$4.11K<0.01%-5413F-HRTimelineGroup
MRP Capital Investments, LLC125$4.09K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC93$4.06K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC109$3.56K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.101$3.3K<0.01%013F-HRTimelineGroup
CENTRAL TRUST Co100$3.27K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$3.27K<0.01%013F-HRTimeline
Estabrook Capital Management100$3.27K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC100$3.27K<0.01%013F-HRTimeline
Mechanics Financial Corp100$3.27K<0.01%013F-HRTimeline
Acumen Wealth Advisors, LLC100$3.27K<0.01%13F-HRTimeline
Compass Financial Services Inc100$3.27K<0.01%013F-HRTimeline
Winch Advisory Services, LLC94$3.08K<0.01%013F-HRTimeline
Global Retirement Partners, LLC90$2.94K<0.01%013F-HRTimeline
Larson Financial Group LLC88$2.87K<0.01%-4713F-HRTimeline
Smartleaf Asset Management LLC85$2.78K<0.01%new13F-HRTimeline
Quent Capital, LLC82$2.68K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.55$1.8K<0.01%-113F-HRTimeline
VISION FINANCIAL MARKETS LLC51$1.66K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust46$1.5K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC44$1.44K<0.01%-3813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management43$1.4K<0.01%013F-HRTimelineGroup
Your Advocates Ltd., LLP42$1.37K<0.01%new13F-HRTimeline
COUNTRY TRUST BANK39$1.27K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK38$1.24K<0.01%013F-HRTimelineGroup
BARRETT & COMPANY, INC.38$1.24K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC35$1.14K<0.01%13F-HRTimeline
AdvisorNet Financial, Inc33$1.08K<0.01%013F-HRTimeline
City State Bank32$1.04K<0.01%013F-HRTimeline
Pacific Center for Financial Services24$1.03K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.30$980<0.01%013F-HRTimeline
Arax Advisory Partners22$719<0.01%-8,23913F-HRTimeline
Costello Asset Management, INC20$653<0.01%013F-HRTimeline
Farther Finance Advisors, LLC16$530<0.01%-613F-HRTimeline
Essential Partners LLC14$457<0.01%-27213F-HRTimeline
QUADRANT CAPITAL GROUP LLC13$425<0.01%-71613F-HRTimeline
BFSG, LLC10$327<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.10$327<0.01%new13F-HRTimeline
Triumph Capital Management6$196<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC6$196<0.01%13F-HRTimeline
True Wealth Design, LLC5$164<0.01%-2413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4$131<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.4$131<0.01%+313F-HRTimeline
Networth Advisors, LLC3$98<0.01%13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC2$66<0.01%13F-HRTimeline
Hughes Financial Services, LLC1$33<0.01%new13F-HRTimeline
Torren Management, LLC0$6<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.