Wertpapierdatensatz
RGR
Sturm, Ruger & Company, Inc. · Industrials · Aerospace & Defense
61Erfasste Halter
-6Δ Inhaber
7.65MGehaltene Aktien
$289.70MGemeldeter Wert
+3Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.0% ·
Aktienfluss -6.7% ·
neue Nettopositionen -9.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | -6 | 7.65M | $289.70M | +3 | −9 |
| Q1 2026 | 69 | +4 | 8.21M | $329.13M | +5 | −1 |
| Q4 2025 | 65 | +2 | 8.46M | $276.17M | +3 | −1 |
| Q3 2025 | 17 | 0 | 7.20M | $312.82M | +1 | −1 |
| Q2 2025 | 14 | -2 | 6.67M | $239.36M | — | −2 |
| Q1 2025 | 13 | -1 | 2.74M | $107.85M | — | −1 |
| Q4 2024 | 14 | +3 | 2.72M | $96.09M | +3 | — |
| Q3 2024 | 10 | -1 | 1.74M | $72.66M | — | −1 |
| Q2 2024 | 11 | — | 1.72M | $71.80M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 682.38K | -3.9% | $25.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 649.26K | +1.0% | $24.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 548.29K | +15.0% | $20.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Wellington Management ✦ | 548.29K | +15.0% | $20.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Wellington Management ✦ | 548.29K | +15.0% | $20.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Wellington Management ✦ | 548.29K | +15.0% | $20.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 411.95K | -17.2% | $15.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 397.22K | -0.1% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 397.22K | -0.1% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 397.22K | -0.1% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 397.22K | -0.1% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 381.81K | +5.0% | $14.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 381.81K | +5.0% | $14.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 332.75K | +3.0% | $12.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Charles Schwab Investment… | 306.36K | -14.5% | $11.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 236.74K | +2.0% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 236.74K | +2.0% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 236.74K | +2.0% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 236.74K | +2.0% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 236.74K | +2.0% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 230.79K | -30.7% | $8.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 229.37K | -7.3% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 229.37K | -7.3% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 186.40K | -10.2% | $7.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 186.40K | -10.2% | $7.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 158.82K | +29.3% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 145.21K | +3.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 145.21K | +3.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 145.21K | +3.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 145.21K | +3.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 126.11K | +3.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 126.11K | +3.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 126.11K | +3.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 126.11K | +3.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 122.69K | +19.8% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 122.69K | +19.8% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 122.69K | +19.8% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 122.69K | +19.8% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 122.69K | +19.8% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 119.52K | +72.0% | $4.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 119.52K | +72.0% | $4.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 119.52K | +72.0% | $4.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 119.52K | +72.0% | $4.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 119.52K | +72.0% | $4.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 106.98K | -19.8% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 106.98K | -19.8% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 106.98K | -19.8% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 106.98K | -19.8% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 106.98K | -19.8% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 106.98K | -19.8% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 93.16K | -21.8% | $3.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 93.16K | -21.8% | $3.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 91.34K | -2.1% | $3.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 91.34K | -2.1% | $3.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Nuveen, LLC | 80.10K | +65.5% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Nuveen, LLC | 80.10K | +65.5% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 80.10K | +65.5% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 75.77K | -0.3% | $2.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 75.77K | -0.3% | $2.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 75.77K | -0.3% | $2.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 75.77K | -0.3% | $2.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 75.77K | -0.3% | $2.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 75.77K | -0.3% | $2.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 75.77K | -0.3% | $2.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Hrt Financial Lp | 58.17K | -68.6% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 54.09K | -19.1% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 51.41K | +7.5% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 51.41K | +7.5% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 51.41K | +7.5% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 51.41K | +7.5% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 51.41K | +7.5% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 48.98K | +6.0% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 42.11K | +7.7% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 42.11K | +7.7% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 42.11K | +7.7% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 42.11K | +7.7% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | GAMCO Investors ✦ | 39.22K | -20.3% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 33.05K | -76.5% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 33.05K | -76.5% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Qube Research & Technologies Ltd | 32.34K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 91 | Swiss National Bank | 28.70K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 27.78K | -2.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 27.78K | -2.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 20.75K | +7.2% | $831,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 21.50K | -61.4% | $813,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Rhumbline Advisers | 19.45K | +3.6% | $736,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 14.59K | -69.0% | $552,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 13.25K | +7.6% | $502,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | LPL Financial LLC | 12.15K | -2.5% | $459,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 12.13K | +0.7% | $459,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Qube Research & Technologies… | $1.22M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $3.52M | war 0.0% |
| Millennium Management | $1.70M | war 0.0% |
| Pacer Advisors, Inc. | $1.58M | war 0.0% |
| Balyasny Asset Management L.P. | $849,708 | war 0.0% |
| Commonwealth Equity Services… | $211,658 | war 0.0% |
| Susquehanna International… | $205,982 | war 0.0% |
| State Board Of Administration… | $202,855 | war 0.0% |
| Group One Trading Llc | $32,633 | war 0.0% |
| Northwestern Mutual Wealth… | $2,045 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 188 Inhaber, 9.56M Anteile, $372.12M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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