Sturm, Ruger & Company, Inc.
DE ˙ DB ˙ US8641591081
33,48 € ↑0,50 (1,52%)
2026-06-05
CENA AKCJI
SecurityDE:ST2 / Sturm, Ruger & Company, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership119,042 shares
Latest Disclosed Value $ 4,772,381
Fmr Llc reports 3.50% decrease in ownership of ST2 / Sturm, Ruger & Company, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 119,042 shares of Sturm, Ruger & Company, Inc. (DE:ST2) valued at $4,142,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,363 shares of Sturm, Ruger & Company, Inc.. This represents a change in shares of -3.50% during the quarter. The current value of the position is $3,985,526 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)
2026-05-15 2026-03-31 13F STURM RUGER COM 864159108 119,042 -4,321 -3.50 4,772 18.50 0.0000
2026-02-17 2025-12-31 13F STURM RUGER COM 864159108 123,363 23,678 23.75 4,028 -7.06 0.0002
2025-11-13 2025-09-30 13F STURM RUGER COM 864159108 99,685 6,276 6.72 4,333 29.23 0.0002
2025-08-14 2025-06-30 13F STURM RUGER COM 864159108 93,409 -1,547 -1.63 3,353 -10.11 0.0002
2025-05-12 2025-03-31 13F STURM RUGER COM 864159108 94,956 77,483 443.44 3,731 503.56 0.0002
2025-02-13 2024-12-31 13F STURM RUGER COM 864159108 17,473 14,901 579.35 618 477.57 0.0000
2024-11-13 2024-09-30 13F STURM RUGER COM 864159108 2,572 1,442 127.61 107 127.66 0.0000
2024-08-13 2024-06-30 13F STURM RUGER COM 864159108 1,130 -2,885 -71.86 47 -74.59 0.0000
2024-05-13 2024-03-31 13F STURM RUGER COM 864159108 4,015 -1,236 -23.54 185 -22.27 0.0000
2024-02-13 2023-12-31 13F STURM RUGER COM 864159108 5,251 306 6.19 239 -7.39 0.0000
2023-11-13 2023-09-30 13F STURM RUGER COM 864159108 4,945 317 6.85 258 4.90 0.0000
2023-08-11 2023-06-30 13F STURM RUGER COM 864159108 4,628 3,570 337.43 245 308.33 0.0000
2023-08-11 2023-03-31 13F/A-1 STURM RUGER COM 864159108 1,058 160 17.82 61 33.33 0.0000
2023-05-11 2023-03-31 13F STURM RUGER COM 864159108 1,058 160 61 0.0000
2023-02-13 2022-12-31 13F STURM RUGER COM 864159108 898 -193 -17.69 45 -18.18 0.0000
2022-11-10 2022-09-30 13F STURM RUGER COM 864159108 1,091 -6,038 -84.70 55 -87.86 0.0000
2022-08-12 2022-06-30 13F STURM RUGER COM 864159108 7,129 20 0.28 453 -8.30 0.0000
2022-05-13 2022-03-31 13F STURM RUGER COM 864159108 7,109 6,926 3,784.70 494 4,016.67 0.0000
2022-02-14 2021-12-31 13F STURM RUGER COM 864159108 183 -25 -12.02 12 -20.00 0.0000
2022-02-14 2021-09-30 13F/A-1 STURM RUGER COM 864159108 208 -22 -9.57 15 -25.00 0.0000
2021-11-15 2021-09-30 13F STURM RUGER COM 864159108 208 -22 15 0.0000
2021-08-13 2021-06-30 13F STURM RUGER COM 864159108 230 -26,184 -99.13 20 -98.85 0.0000
2021-05-14 2021-03-31 13F STURM RUGER COM 864159108 26,414 -8,728 -24.84 1,745 -23.70 0.0001
2021-02-08 2020-12-31 13F STURM RUGER COM 864159108 35,142 -178 -0.50 2,287 5.88 0.0002
2020-11-13 2020-09-30 13F STURM RUGER COM 864159108 35,320 -33,792 -48.89 2,160 -58.87 0.0002
2020-08-24 2020-06-30 13F/A-1 STURM RUGER COM 864159108 69,112 68,797 21,840.32 5,252 32,725.00 0.0006
2020-08-13 2020-06-30 13F STURM RUGER COM 864159108 69,112 68,797 5,252 129.0263
2020-05-14 2020-03-31 13F STURM RUGER COM 864159108 315 -36 -10.26 16 0.00 0.0000
2020-02-07 2019-12-31 13F STURM RUGER COM 864159108 351 -11 -3.04 16 6.67 0.0000
2019-11-13 2019-09-30 13F STURM RUGER COM 864159108 362 -9 -2.43 15 -25.00 0.0000
2019-08-13 2019-06-30 13F STURM RUGER COM 864159108 371 -220 -37.23 20 -37.50 0.0000
2019-05-13 2019-03-31 13F STURM RUGER COM 864159108 591 -33 -5.29 32 -5.88 0.0000
2019-02-13 2018-12-31 13F STURM RUGER COM 864159108 624 0 0.00 34 -19.05 0.0000
2018-11-09 2018-09-30 13F STURM RUGER COM 864159108 624 624 42 0.0000
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.