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Sturm, Ruger & Co
RGR

Overview Fund Activity

190 hedge funds and large institutions have $396M invested in Sturm, Ruger & Co in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
190
Holders Change
-11
Holders Change %
-5.47%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
65
Reduced
58
Closed
34
Calls
$3.73M
Puts
$1.92M
Net Calls
+$1.81M
Net Calls Change
+$1.38M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$14.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.08M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.79M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.7M
2
BlackRock
2
BlackRock
New York
$95M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
State Street
5
State Street
Massachusetts
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95M 2,646,107 -142,410 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.7M 1,188,768 -332,360 -22%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.5M 765,676 +6,500 +0.9%
State Street
4
State Street
Massachusetts
$21.1M 587,152 -50,270 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.7M 463,880 +5,552 +1%
UBS Group
6
UBS Group
Switzerland
$14.1M 392,399 +261,012 +199%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.7M 382,183 -6,716 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.7M 354,245 +75,781 +27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.79M 272,707 +62,411 +30%
Charles Schwab
10
Charles Schwab
California
$9.49M 264,232 +45,171 +21%
Morgan Stanley
11
Morgan Stanley
New York
$9.43M 262,740 -33,381 -11%
American Century Companies
12
American Century Companies
Missouri
$7.26M 202,284 +43,079 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.6M 183,850 -15,040 -8%
Northern Trust
14
Northern Trust
Illinois
$6.37M 177,437 -8,079 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.08M 169,287 +68,453 +68%
Goldman Sachs
16
Goldman Sachs
New York
$5.93M 165,079 +33,576 +26%
Invesco
17
Invesco
Georgia
$5.77M 160,619 +5,747 +4%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$5.41M 150,706 +21,733 +17%
Citadel Advisors
19
Citadel Advisors
Florida
$5.4M 150,413 +107,200 +248%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.35M 93,409 -1,547 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.27M 90,959 +33,763 +59%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.99M 83,236 +14,687 +21%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.95M 82,068 -1,592 -2%
Lazard Asset Management
24
Lazard Asset Management
New York
$2.15M 60,012 +862 +1%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$2.08M 58,074 +58,074 New
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