Cross-fund · 5 holders
RGR
STURM RUGER & CO INC
CUSIP 864159108
5
Tracked holders
$95.3M
Aggregate value
2,546,581
Shares
5
Active funds
Funds holding RGR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $51.4M | — | -27,808 | -2.1% |
| Vanguard | Institutional | Q4 2025 | $29.9M | — | -234,680 | -20.4% |
| Citadel | Multi-Strategy | Q1 2026 | $9.6M | — | +55,133 | +29.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $2.7M | — | +53,877 | +413.7% |
| Millennium | Multi-Strategy | Q1 2026 | $1.7M | — | -248,056 | -85.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.