Sturm, Ruger & Company, Inc.
DE ˙ DB ˙ US8641591081
33,48 € ↑0,50 (1,52%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:ST2 / Sturm, Ruger & Company, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership47,834 shares
Latest Disclosed Value $ 1,917,664
Invesco Ltd. reports 37.55% increase in ownership of ST2 / Sturm, Ruger & Company, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 47,834 shares of Sturm, Ruger & Company, Inc. (DE:ST2) valued at $1,664,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 34,776 shares of Sturm, Ruger & Company, Inc.. This represents a change in shares of 37.55% during the quarter. The current value of the position is $1,601,482 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 47,834 13,058 37.55 1,918 68.90 0.0003
2026-02-19 2025-12-31 13F STURM RUGER COM 864159108 34,776 -93,853 -72.96 1,135 -79.70 0.0002
2025-11-13 2025-09-30 13F STURM RUGER COM 864159108 128,629 -31,990 -19.92 5,592 -3.04 0.0009
2025-08-13 2025-06-30 13F STURM RUGER COM 864159108 160,619 5,747 3.71 5,766 -5.23 0.0010
2025-05-12 2025-03-31 13F STURM RUGER COM 864159108 154,872 13,099 9.24 6,085 21.34 0.0012
2025-02-13 2024-12-31 13F STURM RUGER COM 864159108 141,773 4,181 3.04 5,015 -12.56 0.0009
2024-11-12 2024-09-30 13F STURM RUGER COM 864159108 137,592 -8,190 -5.62 5,735 -5.55 0.0011
2024-08-13 2024-06-30 13F STURM RUGER COM 864159108 145,782 -14,018 -8.77 6,072 -17.67 0.0013
2024-05-14 2024-03-31 13F STURM RUGER COM 864159108 159,800 15,197 10.51 7,375 12.20 0.0016
2024-02-13 2023-12-31 13F STURM RUGER COM 864159108 144,603 8,924 6.58 6,572 -7.06 0.0016
2023-11-13 2023-09-30 13F STURM RUGER COM 864159108 135,679 -5,169 -3.67 7,072 -5.20 0.0019
2023-08-11 2023-06-30 13F STURM RUGER COM 864159108 140,848 -17,884 -11.27 7,459 -18.19 0.0020
2023-05-12 2023-03-31 13F STURM RUGER COM 864159108 158,732 -26,377 -14.25 9,118 -2.70 0.0025
2023-02-13 2022-12-31 13F STURM RUGER COM 864159108 185,109 -10,257 -5.25 9,370 -5.57 0.0027
2022-11-14 2022-09-30 13F STURM RUGER COM 864159108 195,366 89,553 84.63 9,923 47.36 0.0032
2022-08-15 2022-06-30 13F STURM RUGER COM 864159108 105,813 2,086 2.01 6,734 -6.76 0.0020
2022-05-16 2022-03-31 13F STURM RUGER COM 864159108 103,727 11,797 12.83 7,222 15.48 0.0018
2022-02-14 2021-12-31 13F STURM RUGER COM 864159108 91,930 17,287 23.16 6,254 13.56 0.0015
2021-11-15 2021-09-30 13F STURM RUGER COM 864159108 74,643 -1,878 -2.45 5,507 -20.03 0.0014
2021-08-17 2021-06-30 13F STURM RUGER COM 864159108 76,521 -174,178 -69.48 6,886 -58.43 0.0017
2021-05-17 2021-03-31 13F STURM RUGER COM 864159108 250,699 -7,067 -2.74 16,564 -1.24 0.0044
2021-02-16 2020-12-31 13F STURM RUGER COM 864159108 257,766 2,791 1.09 16,772 7.55 0.0049
2020-11-16 2020-09-30 13F STURM RUGER COM 864159108 254,975 -8,011 -3.05 15,594 -21.98 0.0053
2020-08-14 2020-06-30 13F STURM RUGER COM 864159108 262,986 219,674 507.19 19,988 806.49 0.0071
2020-05-15 2020-03-31 13F STURM RUGER COM 864159108 43,312 3,601 9.07 2,205 18.04 0.0009
2020-02-14 2019-12-31 13F STURM RUGER COM 864159108 39,711 -374,719 -90.42 1,868 -89.21 0.0006
2019-11-14 2019-09-30 13F STURM RUGER COM 864159108 414,430 107,167 34.88 17,307 3.39 0.0045
2019-08-14 2019-06-30 13F/A-1 STURM RUGER COM 864159108 307,263 248,630 424.04 16,739 438.40 0.0043
2019-08-14 2019-06-30 13F STURM RUGER COM 864159108 307,263 -53,789 16,739
2019-05-15 2019-03-31 13F STURM RUGER COM 864159108 58,633 -25,669 -30.45 3,109 -30.70 0.0010
2019-02-14 2018-12-31 13F STURM RUGER COM 864159108 84,302 2,891 3.55 4,486 -20.21 0.0017
2018-11-14 2018-09-30 13F STURM RUGER COM 864159108 81,411 -96,602 -54.27 5,622 -43.61 0.0018
2018-08-14 2018-06-30 13F STURM RUGER COM 864159108 178,013 -413,975 -69.93 9,969 -67.92 0.0033
2018-05-15 2018-03-31 13F STURM RUGER COM 864159108 591,988 20,508 3.59 31,080 -2.62 0.0116
2018-02-14 2017-12-31 13F STURM RUGER COM 864159108 571,480 -9,666 -1.66 31,917 6.23 0.0115
2017-11-14 2017-09-30 13F STURM RUGER COM 864159108 581,146 331,565 132.85 30,045 93.69 0.0111
2017-08-14 2017-06-30 13F STURM RUGER COM 864159108 249,581 19,137 8.30 15,512 25.69 0.0048
2017-05-15 2017-03-31 13F STURM RUGER COM 864159108 230,444 182,622 381.88 12,341 389.72 0.0041
2017-02-14 2016-12-31 13F STURM RUGER COM 864159108 47,822 -9,410 -16.44 2,520 -23.75 0.0008
2016-11-14 2016-09-30 13F STURM RUGER COM 864159108 57,232 -11,218 -16.39 3,305 -24.58 0.0011
2016-08-15 2016-06-30 13F STURM RUGER COM 864159108 68,450 9,135 15.40 4,382 8.04 0.0016
2016-05-16 2016-03-31 13F STURM RUGER COM 864159108 59,315 -41 -0.07 4,056 14.64 0.0016
2016-02-16 2015-12-31 13F STURM RUGER COM 864159108 59,356 -7,012 -10.57 3,538 -9.17 0.0014
2015-11-16 2015-09-30 13F STURM RUGER COM 864159108 66,368 20,275 43.99 3,895 47.09 0.0017
2015-08-14 2015-06-30 13F STURM RUGER COMMON 864159108 46,093 -1,736 -3.63 2,648 11.54 0.0010
2015-05-15 2015-03-31 13F STURM RUGER COMMON 864159108 47,829 10,753 29.00 2,374 84.89 0.0009
2015-02-13 2014-12-31 13F STURM RUGER COMMON 864159108 37,076 -5,453 -12.82 1,284 -38.00 0.0005
2014-11-14 2014-09-30 13F STURM RUGER COMMON 864159108 42,529 -954 -2.19 2,071 -19.29 0.0008
2014-08-14 2014-06-30 13F STURM RUGER COMMON 864159108 43,483 -2,233 -4.88 2,566 -6.14 0.0010
2014-05-15 2014-03-31 13F STURM RUGER COMMON 864159108 45,716 -94,130 -67.31 2,734 -73.25 0.0011
2014-02-13 2013-12-31 13F STURM RUGER COMMON 864159108 139,846 109,004 353.43 10,222 429.09 0.0041
2013-11-13 2013-09-30 13F STURM RUGER COMMON 864159108 30,842 676 2.24 1,932 33.24 0.0008
2013-08-14 2013-06-30 13F STURM RUGER COMMON 864159108 30,166 30,166 1,450 0.0007
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.