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Sturm, Ruger & Co
RGR

Overview Fund Activity

192 hedge funds and large institutions have $398M invested in Sturm, Ruger & Co in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
58
Closed
34
Calls
$4.72M
Puts
$2.23M
Net Calls
+$2.5M
Net Calls Change
+$2.06M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$9.37M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.85M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.72M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.46M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.24M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.9M
2
BlackRock
BlackRock
New York
-$5.11M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.46M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.94M
5
State Street
State Street
Massachusetts
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95M -$5.11M -142,410 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.7M -$11.9M -332,360 -22%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.5M +$233K +6,500 +0.9%
State Street
4
State Street
Massachusetts
$21.1M -$1.8M -50,270 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.7M +$199K +5,552 +1%
UBS Group
6
UBS Group
Switzerland
$14.1M +$9.37M +261,012 +199%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.7M -$241K -6,716 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.7M +$2.72M +75,781 +27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.79M +$2.24M +62,411 +30%
Charles Schwab
10
Charles Schwab
California
$9.49M +$1.62M +45,171 +21%
Morgan Stanley
11
Morgan Stanley
New York
$9.43M -$1.2M -33,381 -11%
American Century Companies
12
American Century Companies
Missouri
$7.26M +$1.55M +43,079 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.6M -$540K -15,040 -8%
Northern Trust
14
Northern Trust
Illinois
$6.37M -$290K -8,079 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.08M +$2.46M +68,453 +68%
Goldman Sachs
16
Goldman Sachs
New York
$5.93M +$1.21M +33,576 +26%
Invesco
17
Invesco
Georgia
$5.77M +$206K +5,747 +4%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$5.41M +$780K +21,733 +17%
Citadel Advisors
19
Citadel Advisors
Florida
$5.4M +$3.85M +107,200 +248%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.35M -$55.5K -1,547 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.27M +$1.21M +33,763 +59%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.99M +$527K +14,687 +21%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.95M -$57.2K -1,592 -2%
Lazard Asset Management
24
Lazard Asset Management
New York
$2.15M +$30.9K +862 +1%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$2.08M +$2.08M +58,074 New
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