Sturm, Ruger & Company, Inc.
DE ˙ DB ˙ US8641591081
33,48 € ↑0,50 (1,52%)
2026-06-05
CENA AKCJI
SecurityDE:ST2 / Sturm, Ruger & Company, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership12,156 shares
Latest Disclosed Value $ 487,343
Creative Planning ownership in ST2 / Sturm, Ruger & Company, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 12,156 shares of Sturm, Ruger & Company, Inc. (DE:ST2) valued at $423,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Sturm, Ruger & Company, Inc.. The current value of the position is $406,983 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F STURM RUGER COM 864159108 12,156 12,156 487 0.0003
2026-02-17 2025-12-31 13F STURM RUGER COM 864159108 0 -31,116 -100.00 0 -100.00
2025-11-14 2025-09-30 13F STURM RUGER COM 864159108 31,116 -9,518 -23.42 1,353 -7.27 0.0010
2025-08-08 2025-06-30 13F STURM RUGER COM 864159108 40,634 -19,165 -32.05 1,459 -37.93 0.0012
2025-05-15 2025-03-31 13F STURM RUGER COM 864159108 59,799 41,418 225.33 2,349 261.38 0.0022
2025-02-14 2024-12-31 13F STURM RUGER COM 864159108 18,381 10,695 139.15 650 103.13 0.0006
2024-10-11 2024-09-30 13F STURM RUGER COM 864159108 7,686 7,686 320 0.0003
2024-08-15 2024-06-30 13F STURM RUGER COM 864159108 0 -8,095 -100.00 0 -100.00
2024-05-13 2024-03-31 13F STURM RUGER COM 864159108 8,095 8,095 374 0.0004
2024-02-14 2023-12-31 13F STURM RUGER COM 864159108 0 -103 -100.00 0 -100.00
2023-11-16 2023-09-30 13F STURM RUGER COM 864159108 103 103 5 0.0000
2022-08-15 2022-06-30 13F STURM RUGER COM 864159108 0 -75 -100.00 0 -100.00
2022-05-16 2022-03-31 13F STURM RUGER COM 864159108 75 75 5 0.0000
2021-08-04 2021-06-30 13F CreativePlanning COM 864159108 0 -14,698 -100.00 0 -100.00
2021-04-30 2021-03-31 13F CreativePlanning COM 864159108 14,698 536 3.78 971 5.31 0.0020
2021-01-29 2020-12-31 13F STURM RUGER COM 864159108 14,162 41 0.29 922 6.71 0.0020
2020-11-05 2020-09-30 13F STURM RUGER COM 864159108 14,121 14,121 864 0.0023
2018-01-17 2017-12-31 13F STURM RUGER COM 864159108 0 -4,600 -100.00 0 -100.00
2017-10-17 2017-09-30 13F STURM RUGER COM 864159108 4,600 -8,871 -65.85 238 -71.57 0.0011
2017-07-12 2017-06-30 13F STURM RUGER COM 864159108 13,471 -7,330 -35.24 837 -24.87 0.0042
2017-04-07 2017-03-31 13F STURM RUGER COM 864159108 20,801 1,234 6.31 1,114 8.05 0.0061
2017-01-09 2016-12-31 13F STURM RUGER COM 864159108 19,567 4,392 28.94 1,031 17.56 0.0063
2016-10-12 2016-09-30 13F STURM RUGER COM 864159108 15,175 10,426 219.54 877 188.49 0.0056
2016-07-12 2016-06-30 13F STURM RUGER COM 864159108 4,749 337 7.64 304 0.66 0.0022
2016-04-08 2016-03-31 13F STURM RUGER COM 864159108 4,412 113 2.63 302 17.97 0.0024
2016-01-11 2015-12-31 13F STURM RUGER COM 864159108 4,299 183 4.45 256 5.79 0.0021
2015-10-09 2015-09-30 13F STURM RUGER COM 864159108 4,116 4,116 0.00 242 0.0021
2015-07-09 2015-06-30 13F STURM RUGER COM 864159108 0 -3,709 -100.00 0 -100.00
2015-04-13 2015-03-31 13F STURM RUGER COM 864159108 3,709 3,709 0.00 184 0.0017
2015-01-29 2014-12-31 13F STURM RUGER COM 864159108 0 -3,908 -100.00 0 -100.00
2014-10-10 2014-09-30 13F STURM RUGER COM 864159108 3,908 110 2.90 190 -15.18 0.0022
2014-08-20 2014-06-30 13F STURM RUGER COM 864159108 3,798 385 11.28 224 9.80 0.0029
2014-04-11 2014-03-31 13F STURM RUGER COM 864159108 3,413 369 12.12 204 -8.52 0.0031
2014-01-06 2013-12-31 13F STURM RUGER COM 864159108 3,044 -309 -9.22 223 6.19 0.0038
2013-10-10 2013-09-30 13F STURM RUGER COM 864159108 3,353 570 20.48 210 56.72 0.0042
2013-07-09 2013-06-30 13F STURM RUGER COM 864159108 2,783 2,783 134 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.