Sturm, Ruger & Company, Inc.
DE ˙ DB ˙ US8641591081
33,48 € ↑0,50 (1,52%)
2026-06-05
CENA AKCJI
SecurityDE:ST2 / Sturm, Ruger & Company, Inc.
InstitutionUnison Advisors LLC
Latest Disclosed Ownership10,411 shares
Latest Disclosed Value $ 417,377
Unison Advisors LLC reports 0.10% increase in ownership of ST2 / Sturm, Ruger & Company, Inc.

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 10,411 shares of Sturm, Ruger & Company, Inc. (DE:ST2) valued at $362,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 10,401 shares of Sturm, Ruger & Company, Inc.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $348,560 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F STURM RUGER COM 864159108 10,411 10 0.10 417 23.01 0.0317
2026-01-21 2025-12-31 13F STURM RUGER COM 864159108 10,401 36 0.35 340 -24.67 0.0297
2025-11-05 2025-09-30 13F STURM RUGER COM 864159108 10,365 50 0.48 451 21.62 0.0411
2025-07-29 2025-06-30 13F STURM RUGER COM 864159108 10,315 65 0.63 370 -7.96 0.0414
2025-05-06 2025-03-31 13F STURM RUGER COM 864159108 10,250 31 0.30 403 11.36 0.0512
2025-02-12 2024-12-31 13F STURM RUGER COM 864159108 10,219 45 0.44 361 -14.86 0.0430
2024-10-09 2024-09-30 13F STURM RUGER COM 864159108 10,174 39 0.38 424 0.47 0.0510
2024-07-12 2024-06-30 13F STURM RUGER COM 864159108 10,135 50 0.50 422 -9.25 0.0530
2024-04-12 2024-03-31 13F STURM RUGER COM 864159108 10,085 37 0.37 465 1.97 0.0460
2024-01-19 2023-12-31 13F STURM RUGER COM 864159108 10,048 68 0.68 457 -12.31 0.0484
2023-10-05 2023-09-30 13F STURM RUGER COM 864159108 9,980 59 0.59 520 -0.95 0.0612
2023-07-28 2023-06-30 13F STURM RUGER COM 864159108 9,921 825 9.07 525 0.57 0.0583
2023-04-14 2023-03-31 13F STURM RUGER COM 864159108 9,096 86 0.95 522 4.19 0.0580
2023-01-24 2022-12-31 13F STURM RUGER COM 864159108 9,010 61 0.68 501 10.11 0.0652
2022-10-14 2022-09-30 13F STURM RUGER COM 864159108 8,949 2,155 31.72 455 5.08 0.0842
2022-07-13 2022-06-30 13F STURM RUGER COM 864159108 6,794 81 1.21 433 -7.48 0.1116
2022-04-13 2022-03-31 13F STURM RUGER COM 864159108 6,713 76 1.15 468 3.77 0.1128
2022-01-27 2021-12-31 13F STURM RUGER COM 864159108 6,637 86 1.31 451 -6.63 0.1089
2021-10-20 2021-09-30 13F STURM RUGER COM 864159108 6,551 66 1.02 483 -17.15 0.1205
2021-07-28 2021-06-30 13F STURM RUGER COM 864159108 6,485 66 1.03 583 37.50 0.1086
2021-04-20 2021-03-31 13F STURM RUGER COM 864159108 6,419 49 0.77 424 2.42 0.0815
2021-01-19 2020-12-31 13F STURM RUGER COM 864159108 6,370 493 8.39 414 15.00 0.0934
2020-10-27 2020-09-30 13F STURM RUGER COM 864159108 5,877 26 0.44 360 -19.10 0.1040
2020-07-09 2020-06-30 13F STURM RUGER COM 864159108 5,851 19 0.33 445 50.34 0.1490
2020-04-29 2020-03-31 13F STURM RUGER COM 864159108 5,832 13 0.22 296 8.03 0.3192
2020-01-08 2019-12-31 13F STURM RUGER COM 864159108 5,819 0 0.00 274 12.76 0.1977
2019-11-12 2019-09-30 13F STURM RUGER COM 864159108 5,819 5,819 243 0.1869
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.