Security record · archived quarter
RGR
Sturm, Ruger & Company, Inc. · Industrials · Aerospace & Defense
65Tracked holders
+2Δ holders
8.46MShares held
$276.17MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +3.2% ·
share flow -16.5% ·
net new positions +3.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 6.72K | $292,997 | +1 | −1 |
| 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 | n/a | −2 |
| Q1 2025 | 13 | -1 | 2.74M | $107.85M | n/a | −1 |
| Q4 2024 | 14 | +3 | 2.72M | $96.09M | +3 | n/a |
| Q3 2024 | 10 | -1 | 1.74M | $72.66M | n/a | −1 |
| Q2 2024 | 11 | n/a | 1.72M | $71.80M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.31M | -49.4% | $42.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 915.01K | -20.4% | $29.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 729.28K | -4.7% | $23.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 496.31K | +0.8% | $16.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 5 | Charles Schwab Investment… | 377.67K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 370.34K | n/a | $12.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passive) | 358.33K | -6.7% | $11.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 334.75K | -42.4% | $10.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 290.53K | New | $9.49M | 0.0% | New | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 288.83K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 245.36K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 229.24K | +15.2% | $7.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Royal Bank Of Canada | 222.00K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 197.34K | -18.3% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | UBS Group AG | 148.15K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 138.20K | +34.6% | $4.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 136.17K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 127.97K | -29.3% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Russell Investments Group, Ltd. | 126.01K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Bank of New York Mellon Corp | 124.15K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Fidelity (FMR) ✦ | 123.36K | +23.8% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Hrt Financial Lp | 116.54K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 100.93K | -47.9% | $3.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 24 | Bank Of America Corp /De/ | 78.95K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Allianz Asset Management GmbH | 69.51K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 68.82K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 53.01K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pacer Advisors, Inc. | 50.93K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 50.13K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 49.85K | -64.2% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Nuveen, LLC | 49.64K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Arrowstreet Capital ✦ | 43.23K | -17.0% | $1.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 39.50K | New | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 37.40K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 35.51K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 34.78K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Swiss National Bank | 28.70K | n/a | $937,055 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 28.49K | n/a | $930,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 26.05K | n/a | $850,402 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Barclays Plc | 24.01K | n/a | $783,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 21.25K | n/a | $693,649 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 20.20K | n/a | $659,486 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 19.27K | n/a | $629,199 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | D. E. Shaw & Co. ✦ | 19.11K | +113.0% | $624,072 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 45 | LPL Financial LLC | 14.25K | n/a | $465,298 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 13.02K | New | $425,201 | 0.0% | New | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 10.62K | +4.2% | $347,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 9.46K | n/a | $308,928 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 9.08K | n/a | $296,429 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 8.82K | n/a | $287,813 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 8.54K | n/a | $278,889 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Janus Henderson Group Plc | 7.75K | n/a | $253,011 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.55K | n/a | $213,792 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 3.63K | n/a | $118,463 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 3.28K | n/a | $107,071 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Cwm, Llc | 3.19K | n/a | $104,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 3.02K | n/a | $98,668 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 1.08K | n/a | $35,131 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mitsubishi UFJ Asset Management… | 519 | n/a | $17,371 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 408 | n/a | $13,321 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Us Bancorp \De\ | 282 | n/a | $9,207 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 260 | n/a | $8,516 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 126 | n/a | $4,114 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 4 | n/a | $131 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 4 | n/a | $131 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $9.49M | 0.0% |
| GAMCO Investors | $1.29M | 0.0% |
| Point72 Asset Management | $425,201 | 0.0% |
Exited
| Marshall Wace | $273,861 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 188 holders, 9.56M shares, $372.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 24
Wilson Michael W
Officer · 600 sh · $25,170
Sep 17
Wilson Michael W
Officer · 600 sh · $24,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Oct 20
SC 13D/A: Beretta Holding S.A.
25.0% of class · View original SEC filing ↗
Sep 17
SC 13D/A: Beretta Holding S.A.
9.9% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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