Sturm, Ruger & Company, Inc.
DE ˙ DB ˙ US8641591081
33,48 € ↑0,50 (1,52%)
2026-06-05
CENA AKCJI
SecurityDE:ST2 / Sturm, Ruger & Company, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership323,086 shares
Latest Disclosed Value $ 12,952,518
State Street Corp reports 3.48% decrease in ownership of ST2 / Sturm, Ruger & Company, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 323,086 shares of Sturm, Ruger & Company, Inc. (DE:ST2) valued at $11,243,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 334,750 shares of Sturm, Ruger & Company, Inc.. This represents a change in shares of -3.48% during the quarter. The current value of the position is $10,816,919 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 323,086 -11,664 -3.48 12,953 18.51 0.0004
2026-02-13 2025-12-31 13F STURM RUGER COM 864159108 334,750 -246,745 -42.43 10,930 -56.76 0.0004
2025-11-14 2025-09-30 13F STURM RUGER COM 864159108 581,495 -5,657 -0.96 25,278 19.92 0.0009
2025-08-14 2025-06-30 13F STURM RUGER COM 864159108 587,152 -50,270 -7.89 21,079 -15.84 0.0008
2025-05-15 2025-03-31 13F STURM RUGER COM 864159108 637,422 -3,369 -0.53 25,044 10.50 0.0010
2025-02-14 2024-12-31 13F STURM RUGER COM 864159108 640,791 24,545 3.98 22,665 -11.76 0.0009
2024-11-14 2024-09-30 13F STURM RUGER COM 864159108 616,246 -28,730 -4.45 25,685 -4.39 0.0010
2024-08-14 2024-06-30 13F STURM RUGER COM 864159108 644,976 -16,743 -2.53 26,863 -12.03 0.0012
2024-05-15 2024-03-31 13F STURM RUGER COM 864159108 661,719 9,846 1.51 30,538 3.07 0.0014
2024-02-14 2023-12-31 13F STURM RUGER COM 864159108 651,873 67,397 11.53 29,628 -2.74 0.0014
2023-11-14 2023-09-30 13F STURM RUGER COM 864159108 584,476 -26,129 -4.28 30,463 -5.80 0.0017
2023-08-14 2023-06-30 13F STURM RUGER COM 864159108 610,605 2,836 0.47 32,338 -7.37 0.0017
2023-05-15 2023-03-31 13F STURM RUGER COM 864159108 607,769 18,791 3.19 34,910 6.91 0.0020
2023-05-15 2022-12-31 13F/A-99 STURM RUGER COM 864159108 588,978 41,044 7.49 32,653 17.33 0.0019
2023-05-15 2022-12-31 13F STURM RUGER COM 864159108 588,978 41,044 32,653 0.0019
2022-11-15 2022-09-30 13F STURM RUGER COM 864159108 547,934 21,860 4.16 27,830 -16.89 0.0018
2022-08-15 2022-06-30 13F STURM RUGER COM 864159108 526,074 -18,873 -3.46 33,485 -11.74 0.0020
2022-05-16 2022-03-31 13F STURM RUGER COM 864159108 544,947 19,329 3.68 37,939 6.11 0.0019
2022-02-14 2021-12-31 13F STURM RUGER COM 864159108 525,618 -16,809 -3.10 35,753 -10.66 0.0017
2021-11-15 2021-09-30 13F STURM RUGER COM 864159108 542,427 7,155 1.34 40,020 -16.91 0.0021
2021-08-16 2021-06-30 13F STURM RUGER COM 864159108 535,272 21,154 4.11 48,164 41.79 0.0025
2021-07-09 2021-03-31 13F/A-1 STURM RUGER COM 864159108 514,118 16,304 3.28 33,968 4.86 0.0019
2021-05-17 2021-03-31 13F STURM RUGER COM 864159108 514,118 16,304 33,968 0.0019
2021-02-16 2020-12-31 13F STURM RUGER COM 864159108 497,814 -15,808 -3.08 32,393 3.12 0.0020
2020-11-10 2020-09-30 13F STURM RUGER COM 864159108 513,622 -1,546 -0.30 31,413 -19.77 0.0021
2020-08-14 2020-06-30 13F STURM RUGER COM 864159108 515,168 -965 -0.19 39,153 49.01 0.0028
2020-06-19 2020-03-31 13F/A-1 STURM RUGER COM 864159108 516,133 18,721 3.76 26,276 12.32 0.0023
2020-05-11 2020-03-31 13F STURM RUGER COM 864159108 516,133 18,721 26,276 2,307.5619
2020-02-06 2019-12-31 13F STURM RUGER COM 864159108 497,412 28,159 6.00 23,393 19.38 0.0016
2019-11-14 2019-09-30 13F STURM RUGER COM 864159108 469,253 -12,593 -2.61 19,596 -25.35 0.0015
2019-08-14 2019-06-30 13F STURM RUGER COM 864159108 481,846 5,248 1.10 26,251 3.89 0.0020
2019-05-15 2019-03-31 13F STURM RUGER COM 864159108 476,598 18,277 3.99 25,269 3.60 0.0020
2019-02-12 2018-12-31 13F STURM RUGER COM 864159108 458,321 -6,968 -1.50 24,392 -24.09 0.0022
2018-11-09 2018-09-30 13F STURM RUGER Common equity shares 864159108 465,289 22,949 5.19 32,132 29.72 0.0025
2018-08-14 2018-06-30 13F STURM RUGER ; Common equity shares 864159108 442,340 6,977 1.60 24,771 8.36 0.0021
2018-05-15 2018-03-31 13F STURM RUGER Common equity shares 864159108 435,363 7,705 1.80 22,860 -4.30 0.0019
2018-02-14 2017-12-31 13F STURM RUGER ; Common equity shares 864159108 427,658 18,444 4.51 23,888 12.91 0.0019
2017-11-14 2017-09-30 13F STURM RUGER &; Common equity shares 864159108 409,214 -17,028 -3.99 21,156 -20.14 0.0018
2017-08-14 2017-06-30 13F STURM RUGER Common equity shares 864159108 426,242 8,446 2.02 26,493 18.42 0.0023
2017-05-15 2017-03-31 13F STURM RUGER Common equity shares 864159108 417,796 26,040 6.65 22,373 8.35 0.0020
2017-02-09 2016-12-31 13F STURM RUGER Common equity shares 864159108 391,756 22,892 6.21 20,648 -3.09 0.0019
2017-01-13 2016-09-30 13F/A-1 STURM RUGER Common equity shares 864159108 368,864 10,784 3.01 21,306 -7.05 0.0021
2016-11-14 2016-09-30 13F STURM RUGER Common equity shares 864159108 368,864 21,306
2016-08-12 2016-06-30 13F STURM RUGER Common equity shares 864159108 358,080 1,926 0.54 22,921 -5.88 0.0025
2016-05-20 2016-03-31 13F/A-1 STURM RUGER & Common equity shares 864159108 356,154 2,526 0.71 24,354 15.51 0.0026
2016-05-12 2016-03-31 13F STURM RUGER & Common equity shares 864159108 356,154 24,354
2016-02-16 2015-12-31 13F STURM RUGER Common equity shares 864159108 353,628 12,588 3.69 21,084 5.34 0.0023
2015-11-16 2015-09-30 13F STURM RUGER Common equity shares 864159108 341,040 -14,550 -4.09 20,015 -2.00 0.0023
2015-08-13 2015-06-30 13F STURM RUGER & Common equity shares 864159108 355,590 -16,281 -4.38 20,424 10.64 0.0022
2015-05-15 2015-03-31 13F STURM RUGER Common equity shares 864159108 371,871 7,872 2.16 18,460 46.45 0.0019
2015-02-11 2014-12-31 13F STURM RUGER Common equity shares 864159108 363,999 -5,571 -1.51 12,605 -29.95 0.0013
2014-11-12 2014-09-30 13F/A-1 STURM RUGER Common equity shares 864159108 369,570 -4,799 -1.28 17,994 -18.54 0.0019
2014-11-10 2014-09-30 13F STURM RUGER Common equity shares 864159108 369,570 17,994
2014-08-12 2014-06-30 13F STURM RUGER Common equity shares 864159108 374,369 -6,868 -1.80 22,090 -3.13 0.0024
2014-05-15 2014-03-31 13F/A-1 STURM RUGER Common equity shares 864159108 381,237 7,568 2.03 22,803 -16.51 0.0026
2014-05-13 2014-03-31 13F STURM RUGER Common equity shares 864159108 381,537 22,821
2014-02-06 2013-12-31 13F/A-1 STURM RUGER Common equity shares 864159108 373,669 -534 -0.14 27,311 16.53 0.0030
2014-02-06 2013-12-31 13F STURM RUGER Common equity shares 864159108 380,192 17,259
2013-11-12 2013-09-30 13F STURM RUGER Common equity shares 864159108 374,203 6,373 1.73 23,436 32.64 0.0029
2013-08-08 2013-06-30 13F STURM RUGER Common equity shares 864159108 367,830 367,830 17,669 0.0023
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.