Wertpapierdatensatz · archiviertes Quartal
RGR
Sturm, Ruger & Company, Inc. · Industrials · Aerospace & Defense
69Erfasste Halter
+4Δ Inhaber
8.21MGehaltene Aktien
$329.13MGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss +0.3% ·
neue Nettopositionen +5.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 710.18K | -2.6% | $28.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 642.97K | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 497.82K | +117.2% | $19.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Wellington Management ✦ | 476.86K | -3.9% | $19.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Wellington Management ✦ | 476.86K | -3.9% | $19.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Wellington Management ✦ | 476.86K | -3.9% | $19.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Wellington Management ✦ | 476.86K | -3.9% | $19.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 397.45K | +7.3% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 397.45K | +7.3% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 397.45K | +7.3% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 397.45K | +7.3% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 363.80K | +1.5% | $14.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 363.80K | +1.5% | $14.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Charles Schwab Investment… | 358.18K | -5.2% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | American Century Companies Inc | 333.07K | +15.3% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 323.09K | -3.5% | $12.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Jane Street Group, Llc | 247.54K | +0.9% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 247.54K | +0.9% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 232.00K | +4.5% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 232.00K | +4.5% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 232.00K | +4.5% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 232.00K | +4.5% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 207.53K | +50.2% | $8.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 207.53K | +50.2% | $8.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Hrt Financial Lp | 185.46K | +59.1% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 140.74K | -5.0% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 140.74K | -5.0% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 140.62K | +3.3% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 140.62K | +3.3% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 140.62K | +3.3% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 140.62K | +3.3% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 133.32K | -32.4% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 133.32K | -32.4% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 133.32K | -32.4% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 133.32K | -32.4% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 133.32K | -32.4% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 133.32K | -32.4% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 133.32K | -32.4% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 133.32K | -32.4% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 122.82K | +76.7% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 121.80K | -1.9% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 121.80K | -1.9% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 121.80K | -1.9% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 121.80K | -1.9% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 119.04K | -3.5% | $4.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 119.04K | -3.5% | $4.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 102.38K | -18.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 102.38K | -18.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 102.38K | -18.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 102.38K | -18.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 102.38K | -18.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 93.30K | -27.1% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 93.30K | -27.1% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 87.83K | +103.2% | $3.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 76.00K | -24.7% | $3.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 76.00K | -24.7% | $3.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 76.00K | -24.7% | $3.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 76.00K | -24.7% | $3.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 76.00K | -24.7% | $3.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 76.00K | -24.7% | $3.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 76.00K | -24.7% | $3.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 69.51K | +39.4% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 69.51K | +39.4% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 69.51K | +39.4% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 69.51K | +39.4% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 66.90K | +413.7% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 55.74K | -29.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 55.74K | -29.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 49.20K | +24.6% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 48.40K | -2.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Nuveen, LLC | 48.40K | -2.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 47.83K | +37.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 47.83K | +37.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 47.83K | +37.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 47.83K | +37.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 47.83K | +37.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 47.06K | +32.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 47.06K | +32.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 46.22K | +23.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Millennium Management ✦ | 42.47K | -85.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pacer Advisors, Inc. | 39.48K | -22.5% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 39.11K | -22.0% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 39.11K | -22.0% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 39.11K | -22.0% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Swiss National Bank | 28.70K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 28.50K | 0.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 28.50K | 0.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Balyasny Asset Management L.P. | 21.20K | -60.0% | $849,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Rhumbline Advisers | 18.77K | -7.0% | $752,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 17.13K | -10.4% | $686,742 | 0.0% | ▼ Trim | 8 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| HighTower Advisors, LLC | $308,928 | 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: Q1 2026 ·
Methodik ·
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