We are live on ! Find out more
RGR icon

Sturm, Ruger & Co

190 hedge funds and large institutions have $388M invested in Sturm, Ruger & Co in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $315M → $388M (+$72.3M)

2% more funds holding

Funds holding: 186190 (+4)

0.07% more ownership

Funds ownership: 60.59%60.67% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

83% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $22.3M

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
47
Reduced
56
Closed
24
Calls
$3.72M
Puts
$22.3M
Net Calls
-$18.6M
Net Calls Change
-$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.4M -$1.06M -27,808 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$28.5M -$725K -19,100 -3%
VCM
3
Vanguard Capital Management
Pennsylvania
$25.8M +$24.4M +642,972 New
Two Sigma Investments
4
Two Sigma Investments
New York
$20M +$10.2M +268,580 +117%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.1M -$739K -19,452 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.9M +$1.03M +27,107 +7%
JIC
7
JRM Investment Counsel
Nebraska
$15.9M +$15.1M +397,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.6M +$208K +5,465 +2%
Charles Schwab
9
Charles Schwab
California
$14.4M -$740K -19,487 -5%
American Century Companies
10
American Century Companies
Missouri
$13.4M +$1.68M +44,236 +15%
State Street
11
State Street
Massachusetts
$13M -$443K -11,664 -3%
Jane Street
12
Jane Street
New York
$9.92M +$83K +2,187 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.3M +$380K +9,999 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$8.32M +$2.63M +69,333 +50%
HF
15
HRT Financial
New York
$7.43M +$2.62M +68,913 +59%
VPM
16
Vanguard Portfolio Management
Pennsylvania
$5.96M +$5.65M +148,736 New
UBS Group
17
UBS Group
Switzerland
$5.64M -$281K -7,413 -5%
Northern Trust
18
Northern Trust
Illinois
$5.64M +$169K +4,446 +3%
Morgan Stanley
19
Morgan Stanley
New York
$5.34M -$2.43M -64,018 -32%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.92M +$2.02M +53,309 +77%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.88M -$89.4K -2,354 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.77M -$164K -4,321 -4%
VFT
23
Vanguard Fiduciary Trust
Pennsylvania
$4.19M +$3.97M +104,503 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.1M -$897K -23,626 -19%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.77M +$33.4K +880 +0.9%