Purchases and Sales Made in Q3 2025 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q3 2025. The information is specifically focused on institutions that hold shares of STURM RUGER & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
161K+ 620.38% |
N/A
|
187K
$7.76M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
122K+ 31.12% |
N/A
|
515K
$21.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
108K+ 118.71% |
N/A
|
199K
$8.24M
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
58.6K+ 2446.14% |
N/A
|
61K
$2.53M
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.2K+ 18.64% |
N/A
|
313K
$13M
|
|
|
Oct 07, 2025
Q3 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
44.4KNew |
N/A
|
44.4K
$1.84M
|
|
|
Oct 17, 2025
Q3 2025
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
39.1KNew |
N/A
|
39.1K
$1.62M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.2K+ 71.17% |
N/A
|
87.1K
$3.61M
|
|
|
Nov 12, 2025
Q3 2025
|
Cibc Bancorp Usa Inc.
Chicago, IL |
BUY
|
- |
30.1KNew |
N/A
|
30.1K
$1.25M
|
|
|
Nov 14, 2025
Q3 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
28.5K+ 6.15% |
N/A
|
492K
$20.4M
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27.6K+ 13.63% |
N/A
|
230K
$9.52M
|
|
|
Nov 04, 2025
Q3 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
26.1K+ 232.07% |
N/A
|
37.4K
$1.55M
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.5K+ 14.46% |
N/A
|
194K
$8.03M
|
|
|
Nov 03, 2025
Q3 2025
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
23.7KNew |
N/A
|
23.7K
$981K
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.1K+ 370.95% |
N/A
|
28.1K
$1.16M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.9KNew |
N/A
|
15.9K
$659K
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.9K+ 9.61% |
N/A
|
181K
$7.49M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
N/A
|
12.9K
$535K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.8K+ 998.6% |
N/A
|
14.1K
$584K
|
|
|
Nov 13, 2025
Q3 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$461K
|
|
|
Oct 14, 2025
Q3 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.1K+ 18.75% |
N/A
|
64.3K
$2.66M
|
|
|
Nov 14, 2025
Q3 2025
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
9KNew |
N/A
|
9K
$373K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
8.24K+ 31673.08% |
N/A
|
8.26K
$342K
|
|
|
Nov 12, 2025
Q3 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.75KNew |
N/A
|
7.75K
$321K
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.03KNew |
N/A
|
7.03K
$291K
|
|
|
Nov 06, 2025
Q3 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.66K+ 11.82% |
N/A
|
63.1K
$2.61M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.3KNew |
N/A
|
6.3K
$261K
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.09KNew |
N/A
|
6.09K
$252K
|
|
|
Nov 17, 2025
Q3 2025
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
5.75K+ 37.61% |
N/A
|
21K
$871K
|
|
|
Oct 29, 2025
Q3 2025
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
5.31KNew |
N/A
|
5.31K
$220K
|
|
|
Nov 14, 2025
Q3 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.27KNew |
N/A
|
5.27K
$218K
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.14KNew |
N/A
|
5.14K
$213K
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.1KNew |
N/A
|
5.1K
$211K
|
|
|
Oct 30, 2025
Q3 2025
|
Bailard, Inc.
|
BUY
|
- |
5.1KNew |
N/A
|
5.1K
$211K
|
|
|
Nov 14, 2025
Q3 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.06KNew |
N/A
|
5.06K
$210K
|
|
|
Nov 03, 2025
Q3 2025
|
Arizona State Retirement System
|
BUY
|
- |
4.9KNew |
N/A
|
4.9K
$203K
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.89KNew |
N/A
|
4.89K
$203K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.63KNew |
N/A
|
3.63K
$150K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
3.36KNew |
N/A
|
3.36K
$139K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
2.78K+ 39.25% |
N/A
|
9.85K
$408K
|
|
|
Nov 13, 2025
Q3 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.6K+ 15.66% |
N/A
|
19.2K
$796K
|
|
|
Nov 14, 2025
Q3 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.52K+ 16.03% |
N/A
|
18.2K
$755K
|
|
|
Nov 13, 2025
Q3 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.39K+ 4.81% |
N/A
|
52.1K
$2.16M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.24K+ 18.4% |
N/A
|
14.4K
$596K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.04K+ 4.64% |
N/A
|
45.9K
$1.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.01K+ 0.52% |
N/A
|
384K
$15.9M
|
|
|
Oct 30, 2025
Q3 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.79K+ 14916.67% |
N/A
|
1.8K
$74.6K
|
|
|
Oct 28, 2025
Q3 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
1.66K+ 13.93% |
N/A
|
13.5K
$561K
|
|
|
Oct 27, 2025
Q3 2025
|
Eastern Bank
|
BUY
|
- |
1.6KNew |
N/A
|
1.6K
$66.3K
|
|
|
Nov 04, 2025
Q3 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1.37K+ 2075.76% |
N/A
|
1.44K
$59.5K
|
|