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Sturm Ruger & Co. Inc. 13F holders

172 funds reported a position in Sturm Ruger & Co. Inc. in their 13F for the quarter ended 30 June 2026, together 9.6 million shares worth $362.0 million. Against the quarter before, 12 opened a position, 55 added, 43 trimmed and 34 sold out; together they sold a net 109,663 shares. The largest holders: BlackRock, Inc., Renaissance Technologies LLC and Vanguard Capital Management LLC.

Funds holding172-20 on Q1 2026
Shares they held9.6Mworth $362.0 million
Net sold on the quarter109,663 sharesabout $4.2 million at the funds' values
Funds buying to selling67 to 77opened or added, to cut or sold
Opened 12Added 55Held 59Trimmed 43Sold out 34
Opened: 12 fundsAdded: 55 fundsHeld: 59 fundsTrimmed: 43 fundsSold out: 34 funds

What each fund did in RGR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 195 funds, 11.3 million shares195Q3 2024Q4 2024: 193 funds, 11.0 million shares193Q4 2024Q1 2025: 200 funds, 11.1 million shares200Q1 2025Q2 2025: 193 funds, 11.3 million shares193Q2 2025Q3 2025: 196 funds, 11.3 million shares196Q3 2025Q4 2025: 187 funds, 9.7 million shares187Q4 2025Q1 2026: 192 funds, 9.7 million shares192Q1 2026Q2 2026: 172 funds, 9.6 million shares172Q2 2026

Funds reporting a position in RGR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 51 reported a position in Sturm Ruger & Co. Inc.: 17 opened one, 12 added, 3 trimmed and 5 sold out, a net 18,325 shares bought.

FundChange in sharesShares nowStatusFiling
Fifth Third Wealth Advisors LLC+11,71011,710new13F
Park Capital Management, LLC+9,9849,984new13F
Anchyra Partners LLC+9,7149,714new13F
Symmetry Partners, LLC+7,5587,558new13F
Wealth Enhancement Advisory Services, LLC+6,7156,715new13F
Able Wealth Management LLC+6,3506,350new13F
Sax Wealth Advisors, LLC+6,4216,421new13F
Axxcess Wealth Management, LLC+6,1126,112new13F
Commonwealth Financial Services, LLC+5,8945,894new13F
Cyndeo Wealth Partners, LLC+5,6765,676new13F
Bailard, Inc.+5,1005,100new13F
State of Wyoming+4,47111,189added13F
Farther Finance Advisors, LLC+3,5674,066added13F
Fortitude Family Office, LLC+2,7592,759new13F
Nisa Investment Advisors, LLC+2,21014,913added13F
Deprince Race & Zollo Inc.-761101,056trimmed13F
Gamma Investing LLC+3441,401added13F
Caitong International Asset Management Co., Ltd-2904trimmed13F
Everett Harris & Co.+22031,100added13F
Signaturefd, LLC+187268added13F
SJS Investment Consulting Inc.+169169new13F
Clark Wealth Partners+150150new13F
IFP Advisors, Inc+1491,610added13F
Versant Capital Management, Inc+1441,972added13F
Assetmark, Inc.+112116added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Sturm Ruger & Co. Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 682,376 shares worth $25.8 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 1 fund added or opened a position and 6 trimmed or sold out; together they sold a net 197,961 shares, about $7.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies682,376$25.8 million0.0%-27,800trimmed30 June 202613F
Two Sigma Investments411,946$15.6 million0.0%-85,877trimmed30 June 202613F
Geode Capital Management381,808$14.5 million0.0%+18,010added30 June 202613F
Citadel Advisors186,404$7.1 million0.0%-21,125trimmed30 June 202613F
FMR LLC93,155$3.5 million0.0%-25,887trimmed30 June 202613F
Point72 Asset Management54,092$2.0 million0.0%-12,808trimmed30 June 202613F
Millennium Management0$00.0%-42,474exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.1,308,87413.69%$49.5 million0.00%+27,00313F
Renaissance Technologies LLC682,3767.14%$25.8 million0.04%-27,80013F
Vanguard Capital Management LLC649,2646.79%$24.6 million0.00%+6,29213F
JRM Investment Counsel, LLC610,0006.38%$23.1 million5.59%+213,00013F
Wellington Management Group LLP548,2865.73%$20.8 million0.00%+71,42313F
Two Sigma Investments, LP411,9464.31%$15.6 million0.01%-85,87713F
Dimensional Fund Advisors LP397,2204.15%$15.0 million0.00%-22613F
Geode Capital Management, LLC381,8083.99%$14.5 million0.00%+18,01013F
State Street Corp.332,7543.48%$12.6 million0.00%+9,66813F
Charles Schwab Investment Management Inc.306,3573.20%$11.6 million0.00%-51,82213F
Royal Bank of Canada236,7402.48%$9.0 million0.00%+4,73813F
American Century Companies Inc.230,7932.41%$8.7 million0.00%-102,27313F
Jane Street Group, LLC229,3702.40%$8.7 million0.01%-18,17313F
Citadel Advisors LLC186,4041.95%$7.1 million0.00%-21,12513F
Vanguard Portfolio Management LLC159,8611.67%$6.1 million0.00%+11,12513F
Allianz Asset Management GmbH158,8201.66%$6.0 million0.01%+36,00013F
Northern Trust Corp.145,2111.52%$5.5 million0.00%+4,59213F
Bank of New York Mellon Corp126,1071.32%$4.8 million0.00%+4,31113F
Russell Investments Group, Ltd.122,6881.28%$4.6 million0.00%+20,30413F
JPMorgan Chase & Co.119,5241.25%$4.5 million0.00%+50,01513F
Gabelli Funds LLC119,3291.25%$4.5 million0.03%+75,99813F
ExodusPoint Capital Management, LP114,2161.19%$4.3 million0.04%+87,11013F
Morgan Stanley106,9801.12%$4.0 million0.00%-26,34313F
Vanguard Fiduciary Trust Co.104,4891.09%$4.0 million0.00%-1413F
Deprince Race & Zollo Inc.101,8171.06%$3.9 million0.07%+7,76813F
FMR LLC93,1550.97%$3.5 million0.00%-25,88713F
Goldman Sachs Group Inc.91,3390.96%$3.5 million0.00%-1,96413F
Nuveen, LLC80,1040.84%$3.0 million0.00%+31,70613F
AQR Capital Management LLC75,7700.79%$2.9 million0.00%-22513F
HRT Financial LP58,1670.61%$2.2 million0.00%-127,29013F
Point72 Asset Management, L.P.54,0920.57%$2.0 million0.00%-12,80813F
Y-Intercept (Hong Kong) Ltd52,1460.55%$2.0 million0.04%+15,29213F
Invesco Ltd.51,4120.54%$1.9 million0.00%+3,57813F
Quantinno Capital Management LP48,9790.51%$1.9 million0.00%+2,75613F
Gabelli & Co Investment Advisers, INC.44,5000.47%$1.7 million0.24%new13F
Wells Fargo & Company42,1120.44%$1.6 million0.00%+3,00113F
Gamco Investors, Inc. Et Al39,2190.41%$1.5 million0.01%-9,98113F
Parvin Asset Management, LLC36,1500.38%$1.4 million1.09%-15013F
Martingale Asset Management L P36,0200.38%$1.4 million0.03%+4,19713F
UBS Group AG33,0490.35%$1.3 million0.00%-107,68813F
Qube Research & Technologies Ltd32,3430.34%$1.2 million0.00%new13F
Verition Fund Management LLC31,4300.33%$1.2 million0.01%no change13F
XTX Topco Ltd30,9370.32%$1.2 million0.01%+8,11213F
Everett Harris & Co.30,8800.32%$1.2 million0.01%no change13F
Cambridge Investment Research Advisors, Inc.30,4800.32%$1.2 million0.00%+15,42813F
Swiss National Bank28,7000.30%$1.1 million0.00%no change13F
Landscape Capital Management, L.l.c.27,9580.29%$1.1 million0.07%new13F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC27,7820.29%$1.1 million0.00%-71813F
O'Brien Greene & Co. Inc26,0000.27%$984,1000.27%+2,00013F
Proficio Capital Partners LLC25,6160.27%$969,5660.04%13F
The 50 largest of the 172 funds that reported a position in RGR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on RGR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts19,400$734,29030 June 202613F
Citadel AdvisorsCalls12,200$461,77030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
20 October 202613D/ABeretta Holding S.A.4.0 million25.0%19 October 2026Item 4 is hereby amended to add the following: As previously disclosed in Amendment No. 7 to the Schedule 13D, on September 17, 2026, the Reporting Person commenced the Tender Offer to acquire 2,400,184 Shares at a price per Share of $44.80EDGAR
17 September 202613D/ABeretta Holding S.A.1.6 million9.9%17 September 2026Item 4 is hereby amended to add the following: As previously disclosed in Amendment No. 6 to the Schedule 13D, on May 2, 2026, the Reporting Person entered into a cooperation agreement with the Issuer (the "Agreement"). Pursuant to the AgreEDGAR
4 May 202613D/ABeretta Holding S.A.1.6 million9.9%2 May 2026Item 4 is hereby amended to add the following: On May 2, 2026, the Reporting Person entered into an agreement with the Issuer (the "Agreement") regarding the Reporting Persons's shareholding in the Issuer, matters related to the compositionEDGAR
31 March 202613D/ABeretta Holding S.A.1.6 million9.9%31 March 2026Item 4 is hereby amended to add the following: On March 28, 2026, the Issuer sent a letter to the Reporting Person (the "March 28 Letter") in which the Issuer rejected the Reporting Person's request for an exemption under the Issuer's "poisEDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
25 March 202613D/ABeretta Holding S.A.1.6 million9.9%25 March 2026Item 4 is hereby amended to add the following: On March 25, 2026, the Reporting Person delivered a letter (the "Letter") to the Issuer's board of directors (the "Board"), disclosing that, subject to the Issuer granting the Reporting Person EDGAR
26 February 202613D/ABeretta Holding S.A.1.6 million9.9%24 February 2026This Item 4 is hereby amended to include the following: On February 24, 2026, the Reporting Person sent a letter to the Issuer setting forth its intention to nominate four directors for election at the Issuer's 2026 annual meeting of sharehEDGAR
30 January 202613G/AThe Vanguard Group and 1 other915,0075.7%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/ABlackRock, Inc. and 1 other1.3 million8.2%31 December 2025passive, institutional (13d-1(b))EDGAR
1 December 202513D/ABeretta Holding S.A.1.6 million9.9%26 November 2025This Item 4 is hereby amended to include the following: The Reporting Person acquired the Shares of the Issuer, which represent 9.95% of the Issuer's outstanding common stock, based on the Reporting Person's belief that the Shares representEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026280$42.18SEC
29 September 202619,358$42.04SEC
28 September 20269,738$42.81SEC
23 September 20263,498$41.94SEC
22 September 20261,684$41.52SEC
21 September 20269,196$40.96SEC
18 September 2026789$40.14SEC
4 September 202612$37.22SEC
31 August 202611$37.26SEC
28 August 20263,453$37.76SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 19,358 on 29 September 2026. A fail is an operational fact about settlement, not a position.