ETF Holdings Breakdown of RGR

Stock Name	Sturm Ruger & Company Inc
Ticker	RGR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8641591081
LEI	529900DV1BWFJSHFO847

RGR institutional holdings

The following institutional investment holdings of RGR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 15,093 USD 454,752 30.13

Total = 15,093 USD 454,752
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	15,093	USD 454,752	30.13
Total =	15,093	USD 454,752

News associated with RGR

XTX Topco Ltd Raises Stock Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR): XTX Topco Ltd raised its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 11.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,518 shares of the company’s stock after acquiring an additional 1,749 shares during […] - 2025-08-06 05:16:59
Cwm LLC Has $177,000 Stock Position in Sturm, Ruger & Company, Inc. (NYSE:RGR): Cwm LLC lifted its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 287.7% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,513 shares of the company’s stock after buying an additional 3,349 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-29 04:26:58
Bank of New York Mellon Corp Reduces Stock Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR): Bank of New York Mellon Corp trimmed its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 198,890 shares of the company’s stock after selling […] - 2025-07-23 04:32:44
Nisa Investment Advisors LLC Acquires 337 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR): Nisa Investment Advisors LLC boosted its holdings in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 11,125 shares of the company’s stock after buying an additional 337 shares during the period. Nisa […] - 2025-07-17 05:04:59
New York State Teachers Retirement System Sells 3,966 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR): New York State Teachers Retirement System lowered its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 50.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,832 shares of the company’s stock after selling 3,966 shares during the quarter. […] - 2025-07-11 05:07:06
Sturm, Ruger & Company, Inc. (NYSE:RGR) Stake Lessened by Teacher Retirement System of Texas: Teacher Retirement System of Texas trimmed its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 1.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 128,973 shares of the company’s stock after selling 2,120 shares during the quarter. […] - 2025-07-08 05:13:09
Sturm, Ruger & Company, Inc. (NYSE:RGR) Stock Holdings Boosted by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lifted its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 1.0% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 52,011 shares of the company’s stock after acquiring an additional 538 shares during the period. Exchange Traded Concepts […] - 2025-06-18 05:13:07
Squarepoint Ops LLC Has $380,000 Stock Position in Sturm, Ruger & Company, Inc. (NYSE:RGR): Squarepoint Ops LLC reduced its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 81.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,742 shares of the company’s stock after selling 45,703 shares during the period. Squarepoint Ops LLC’s holdings in Sturm, Ruger & Company, Inc. were worth $380,000 […] - 2025-06-06 05:14:56
Sturm, Ruger & Company, Inc. (NYSE:RGR) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) from a hold rating to a buy rating in a research report released on Friday morning. Sturm, Ruger & Company, Inc. Trading Up 0.5% NYSE RGR opened at $36.18 on Friday. The firm’s fifty day moving average price is $37.62 […] - 2025-06-02 02:40:48
Sturm, Ruger & Company, Inc. (NYSE:RGR) Shares Sold by State of Wyoming: State of Wyoming lowered its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 44.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,037 shares of the company’s stock after selling 3,286 shares during the […] - 2025-05-27 05:10:51
BNP Paribas Financial Markets Has $950,000 Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR): BNP Paribas Financial Markets boosted its stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 209.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,873 shares of the company’s stock after purchasing an additional 18,180 shares during the quarter. BNP Paribas […] - 2025-05-22 04:28:51
Dimensional Fund Advisors LP Acquires 96,703 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR): Dimensional Fund Advisors LP lifted its stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 119.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 177,660 shares of the company’s stock after purchasing an additional 96,703 shares during the period. Dimensional Fund Advisors LP’s holdings in Sturm, Ruger & Company, Inc. […] - 2025-05-12 04:46:59
Tower Research Capital LLC TRC Trims Holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR): Tower Research Capital LLC TRC reduced its stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 33.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,395 shares of the company’s stock after selling 1,695 shares during the […] - 2025-05-09 05:23:01
First Trust Advisors LP Sells 3,246 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR): First Trust Advisors LP trimmed its position in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 5.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 55,941 shares of the company’s stock after selling 3,246 shares during the period. First Trust Advisors LP’s holdings in Sturm, Ruger & Company, […] - 2025-05-06 04:57:14
Sturm, Ruger & Company, Inc. (NYSE:RGR) Sets New 12-Month High After Dividend Announcement: Sturm, Ruger & Company, Inc. (NYSE:RGR – Get Free Report)’s share price hit a new 52-week high on Wednesday after the company announced a dividend. The stock traded as high as $40.91 and last traded at $40.63, with a volume of 186458 shares changing hands. The stock had previously closed at $40.68. The newly announced […] - 2025-05-02 02:51:02
Sturm, Ruger & Company, Inc. (NYSE:RGR) Shares Acquired by CANADA LIFE ASSURANCE Co: CANADA LIFE ASSURANCE Co boosted its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 10.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,260 shares of the company’s stock after purchasing an additional 1,579 […] - 2025-04-30 05:48:57
Wells Fargo & Company MN Buys 1,634 Shares of Sturm, Ruger & Company, Inc. (NYSE:RGR): Wells Fargo & Company MN boosted its position in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,272 shares of the company’s stock after acquiring an additional 1,634 […] - 2025-04-28 04:38:51
Arrowstreet Capital Limited Partnership Takes Position in Sturm, Ruger & Company, Inc. (NYSE:RGR): Arrowstreet Capital Limited Partnership bought a new position in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 53,565 shares of the company’s stock, valued at approximately $1,895,000. Arrowstreet Capital Limited Partnership owned about 0.32% […] - 2025-04-11 06:44:51
Corebridge Financial Inc. Has $310,000 Stock Position in Sturm, Ruger & Company, Inc. (NYSE:RGR): Corebridge Financial Inc. cut its holdings in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 7.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,757 shares of the company’s stock after selling 686 shares during the quarter. Corebridge Financial Inc.’s holdings in Sturm, Ruger & Company, Inc. were worth $310,000 […] - 2025-04-11 04:54:49
24,600 Shares in Sturm, Ruger & Company, Inc. (NYSE:RGR) Acquired by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS purchased a new stake in Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 24,600 shares of the company’s stock, valued at approximately $870,000. A number of other institutional investors have also […] - 2025-04-01 05:16:50
Sturm, Ruger & Company, Inc. (NYSE:RGR) Position Lifted by Connor Clark & Lunn Investment Management Ltd.: Connor Clark & Lunn Investment Management Ltd. raised its stake in shares of Sturm, Ruger & Company, Inc. (NYSE:RGR – Free Report) by 18.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,499 shares of the company’s stock after acquiring an additional 4,218 […] - 2025-03-21 07:03:05
Sturm, Ruger & Company, Inc. (NYSE:RGR) Stock Rating Upgraded by StockNews.com: Sturm, Ruger & Company, Inc. (NYSE:RGR – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Monday. Sturm, Ruger & Company, Inc. Stock Performance Shares of NYSE:RGR opened at $40.83 on Monday. The stock’s 50-day simple moving average is $35.71 […] - 2025-02-26 04:52:49

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