13FBOX
STURM RUGER &CO INC · 13F Institutional Holdings
Options Calculator Rankings

STURM RUGER &CO INC

RGR
Institutions
177
Combined AUM (Q2 2026)
$389.1M
Combined Shares (Q2 2026)
10.3M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.1M
77 · 22 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.2M
83 · 37 Exit · ≈
⚖️ Net
-123,962
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$389.1M
Institutions
177
New Buys
22
Adds
55
Reduces
46
Exits
37
Unchanged
54
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#79$49.5M1.3M$51.4M1.3M+27,003+2.11%Add
RENAISSANCE TECHNOLOGIES LLC
0.04%0.04%#19$25.8M682,376$28.5M710,176-27,800-3.91%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#92$24.6M649,264$25.8M642,972+6,292+0.98%Add
JRM Investment Counsel, LLC
5.59%4.24%#1$23.1M610,000$15.9M397,000+213,000+53.65%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#51$22.5M594,870$20.3M506,743+88,127+17.39%Add
WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#44$20.8M548,286$19.1M476,863+71,423+14.98%Add
TWO SIGMA INVESTMENTS, LP
0.01%0.02%#32$15.6M411,946$20.0M497,823-85,877-17.25%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#46$15.0M397,220$15.9M397,446-226-0.06%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#77$14.5M381,808$14.6M363,798+18,010+4.95%Add
STATE STREET CORP
<0.01%<0.01%#97$12.6M332,754$13.0M323,086+9,668+2.99%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#55$11.6M306,357$14.4M358,179-51,822-14.47%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#63$9.0M236,740$9.3M231,992+4,748+2.05%Add
AMERICAN CENTURY COMPANIES INC
<0.01%0.01%#42$8.7M230,793$13.4M333,066-102,273-30.71%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#71$8.3M218,004$9.6M240,329-22,325-9.29%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#105$6.1M159,861$6.0M148,736+11,125+7.48%Add
Allianz Asset Management GmbH
0.01%0.01%#38$6.0M158,820$4.9M122,820+36,000+29.31%Add
NORTHERN TRUST CORP
<0.01%<0.01%#85$5.5M145,211$5.6M140,619+4,592+3.27%Add
Bank of New York Mellon Corp
<0.01%<0.01%#76$4.8M126,107$4.9M121,796+4,311+3.54%Add
TUDOR INVESTMENT CORP ET AL
0.01%0.01%#35$4.7M125,100$5.9M146,800-21,700-14.78%Reduce
Caption Management, LLC
0.02%0.03%#26$4.7M125,000$5.0M125,00000.00%Unchanged
Russell Investments Group, Ltd.
<0.01%<0.01%#43$4.6M122,688$4.1M102,384+20,304+19.83%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#111$4.5M119,524$2.8M69,509+50,015+71.95%Add
GABELLI FUNDS LLC
0.03%0.01%#22$4.5M119,329$1.7M43,331+75,998+175.39%Add
ExodusPoint Capital Management, LP
0.03%#23$4.3M114,216$00+114,216New Buy
MORGAN STANLEY
<0.01%<0.01%#121$4.0M106,980$10.5M241,573-134,593-55.72%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#72$4.0M104,489$4.2M104,503-14-0.01%Reduce
DEPRINCE RACE & ZOLLO INC
0.07%0.07%#11$3.8M94,049$3.8M94,04900.00%Unchanged
FMR LLC
<0.01%<0.01%#133$3.5M93,155$4.8M119,042-25,887-21.75%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#100$3.5M91,339$3.7M93,303-1,964-2.10%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#114$3.0M80,400$2.6M63,838+16,562+25.94%Add
Nuveen, LLC
<0.01%<0.01%#80$3.0M80,104$1.9M48,398+31,706+65.51%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#69$2.9M75,770$3.0M75,995-225-0.30%Reduce
HRT FINANCIAL LP
<0.01%0.02%#41$2.2M58,167$7.4M185,457-127,290-68.64%Reduce
Point72 Asset Management, L.P.
<0.01%<0.01%#49$2.0M54,092$2.7M66,900-12,808-19.14%Reduce
Y-Intercept (Hong Kong) Ltd
0.04%0.03%#17$2.0M52,146$1.5M36,854+15,292+41.49%Add
Invesco Ltd.
<0.01%<0.01%#132$1.9M51,412$1.9M47,834+3,578+7.48%Add
Quantinno Capital Management LP
<0.01%<0.01%#50$1.9M48,979$1.9M46,223+2,756+5.96%Add
GABELLI & Co INVESTMENT ADVISERS, INC.
0.24%#5$1.7M44,500$00+44,500New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#108$1.6M42,112$1.6M39,111+3,001+7.67%Add
GAMCO INVESTORS, INC. ET AL
0.01%0.02%#29$1.5M39,219$2.0M49,200-9,981-20.29%Reduce
Parvin Asset Management, LLC
1.09%1.07%#2$1.4M36,150$1.5M36,300-150-0.41%Reduce
MARTINGALE ASSET MANAGEMENT L P
0.03%0.03%#21$1.4M36,020$1.3M31,823+4,197+13.19%Add
UBS Group AG
<0.01%<0.01%#131$1.3M33,049$5.6M140,737-107,688-76.52%Reduce
Qube Research & Technologies Ltd
<0.01%#65$1.2M32,343$00+32,343New Buy
Verition Fund Management LLC
<0.01%<0.01%#54$1.2M31,430$1.3M31,43000.00%Unchanged
XTX Topco Ltd
0.02%0.02%#27$1.2M30,937$915,05422,825+8,112+35.54%Add
EVERETT HARRIS & CO /CA/
0.01%0.02%#28$1.2M30,880$1.2M30,88000.00%Unchanged
Swiss National Bank
<0.01%<0.01%#88$1.1M28,700$1.2M28,70000.00%Unchanged
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.07%#12$1.1M27,958$00+27,958New Buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#124$1.1M27,782$1.1M28,500-718-2.52%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow