STURM RUGER & CO INC COM

STURM RUGER & CO INC COM is a security (CUSIP 864159108) tracked across SEC portfolio filings. 185 institutional managers reported $392.0M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $16.7M via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 185 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$51.4M1,281,871
VANGUARD GROUP INCValley Forge, PA$29.9M915,007
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$28.5M710,176
JANE STREET GROUP, LLCNEW YORK, NY$20.3M247,543
TWO SIGMA INVESTMENTS, LPNew York, NY$20.0M497,823
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$19.1M476,863
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$15.9M397,446
JRM Investment Counsel, LLCOmaha, NE$15.9M397,000
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$14.6M363,798
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$14.4M358,179
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$13.4M333,066
STATE STREET CORPBOSTON, MA$13.0M323,086
CITADEL ADVISORS LLCMIAMI, FL$9.6M207,529
Royal Bank of CanadaTORONTO, A6$9.3M232,002
Tudor Investment Corp Et AlStamford, CT$5.9M

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$7.1M0.87%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$2.8M1.59%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$1.5M1.98%
Gabelli Equity Trust IncGabelli Equity Trust Inc$1.4M7.87%
Master Small Cap Index SeriesQuantitative Master Series LLC$945K1.96%
The Gabelli Asset FundGabelli Asset Fund$828K5.28%
Gabelli Global Small & Mid Cap Value TrustGabelli Global Small & Mid Cap Value Trust$361K28.39%
Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust$355K120.15%
JNL/Mellon Consumer Discretionary Sector FundJNL Variable Fund LLC$320K3.41%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$314K0.10%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$293K0.05%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$171K1.73%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$100K0.28%
Dynamic Allocation FundMeeder Funds$100K1.69%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$78K1.86%

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