BlackRock, Inc. ownership in ST2 / Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc.

DE ˙ DB ˙ US8641591081

33,48 € ↑0,50 (1,52%)

2026-06-05
AKTIENPREIS

Security	DE:ST2 / Sturm, Ruger & Company, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	1,300,706 shares
Ownership	8.20%

2026-01-08 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,300,706 shares of Sturm, Ruger & Company, Inc. (DE:ST2). This represents 8.2 percent ownership of the company. In their previous filing dated 2024-11-08 , BlackRock, Inc. had reported owning 2,743,148 shares, indicating a decrease of -52.58 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-01-08	2026-01-08	13G/A	2,743,148	1,300,706	-52.58	8.20	-49.69
2024-11-08	2024-11-08	13G/A	2,743,148	2,743,148	0.00	16.30	0.00
2024-10-18	2024-10-18	13G/A		2,743,148		16.30
2024-01-19	2024-01-19	13G/A	3,039,170	3,090,664	1.69	17.40	1.16
2023-01-23	2023-01-23	13G/A	2,792,671	3,039,170	8.83	17.20	8.18
2022-01-27	2022-01-27	13G/A	2,792,671	2,792,671	0.00	15.90	0.00
2022-01-25	2022-01-25	13G	2,780,408	2,792,671	0.44	15.90	0.00
2021-01-25	2021-01-25	13G	2,863,276	2,780,408	-2.89	15.90	-3.05
2020-02-04	2020-02-04	13G/A	3,179,472	2,863,276	-9.94	16.40	-9.89
2019-01-31	2019-01-31	13G/A	2,948,467	3,179,472	7.83	18.20	7.69
2018-01-19	2018-01-19	13G/A	2,482,599	2,948,467	18.77	16.90	29.01
2017-01-17	2017-01-17	13G/A	1,870,691	2,482,599	32.71	13.10	31.00
2016-02-10	2016-02-10	13G/A	1,869,159	1,870,691	0.08	10.00	0.10
2016-01-27	2016-01-27	13G/A	1,954,956	1,869,159	-4.39	9.99	-3.94
2015-03-10	2015-03-10	13G/A		1,954,956		10.40
2015-01-15	2015-01-15	13G/A		1,747,783		9.00
2014-01-30	2014-01-30	13G/A		1,755,145		9.10
2013-02-08	2013-02-08	13G/A		1,436,280		7.50
2012-02-10	2012-02-10	13G/A		1,461,232		7.68

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	STURM RUGER	COM	864159108	1,281,871	-27,808	-2.12	51,390	20.18	0.0009
2026-02-12	2025-12-31	13F	STURM RUGER	COM	864159108	1,309,679	-1,278,863	-49.40	42,761	-62.00	0.0007
2025-11-12	2025-09-30	13F	STURM RUGER	COM	864159108	2,588,542	-57,565	-2.18	112,524	18.45	0.0020
2025-08-12	2025-06-30	13F	STURM RUGER	COM	864159108	2,646,107	-142,410	-5.11	94,995	-13.29	0.0018
2025-05-02	2025-03-31	13F	STURM RUGER	COM	864159108	2,788,517	22,653	0.82	109,561	11.99	0.0023
2025-02-07	2024-12-31	13F	STURM RUGER	COM	864159108	2,765,864	22,716	0.83	97,829	-14.44	0.0020
2024-11-13	2024-09-30	13F	STURM RUGER	COM	864159108	2,743,148	-107,734	-3.78	114,334	-3.71	0.0024
2024-08-13	2024-06-30	13F	STURM RUGER	COM	864159108	2,850,882	-165,158	-5.48	118,739	-14.69	0.0027
2024-05-10	2024-03-31	13F	STURM RUGER	COM	864159108	3,016,040	-74,624	-2.41	139,190	-0.91	0.0032
2024-02-13	2023-12-31	13F	STURM RUGER	COM	864159108	3,090,664	132,663	4.48	140,471	-8.89	0.0036
2023-11-13	2023-09-30	13F	STURM RUGER	COM	864159108	2,958,001	-53,126	-1.76	154,171	-3.32	0.0044
2023-08-11	2023-06-30	13F	STURM RUGER	COM	864159108	3,011,127	24,588	0.82	159,469	-7.04	0.0044
2023-05-12	2023-03-31	13F	STURM RUGER	COM	864159108	2,986,539	-52,631	-1.73	171,547	11.51	0.0051
2023-02-13	2022-12-31	13F	STURM RUGER	COM	864159108	3,039,170	140,451	4.85	153,843	4.49	0.0048
2022-11-14	2022-09-30	13F	STURM RUGER	COM	864159108	2,898,719	39,511	1.38	147,227	-19.10	0.0050
2022-08-12	2022-06-30	13F	STURM RUGER	COM	864159108	2,859,208	10,744	0.38	181,989	-8.23	0.0058
2022-05-12	2022-03-31	13F	STURM RUGER	COM	864159108	2,848,464	55,793	2.00	198,308	4.40	0.0053
2022-02-10	2021-12-31	13F	STURM RUGER	COM	864159108	2,792,671	20,490	0.74	189,957	-7.13	0.0048
2021-11-09	2021-09-30	13F	STURM RUGER	COM	864159108	2,772,181	-41,639	-1.48	204,530	-19.22	0.0057
2021-08-11	2021-06-30	13F	STURM RUGER	COM	864159108	2,813,820	-72,288	-2.50	253,188	32.78	0.0070
2021-05-07	2021-03-31	13F	STURM RUGER	COM	864159108	2,886,108	105,700	3.80	190,684	5.40	0.0056
2021-02-05	2020-12-31	13F	STURM RUGER	COM	864159108	2,780,408	31,996	1.16	180,920	7.63	0.0058
2020-11-06	2020-09-30	13F	STURM RUGER	COM	864159108	2,748,412	-43,006	-1.54	168,092	-20.77	0.0062
2020-08-14	2020-06-30	13F	STURM RUGER	COM	864159108	2,791,418	95,336	3.54	212,146	54.56	0.0085
2020-05-01	2020-03-31	13F	STURM RUGER	COM	864159108	2,696,082	-167,194	-5.84	137,257	1.93	0.0067
2020-02-13	2019-12-31	13F	STURM RUGER	COM	864159108	2,863,276	128,302	4.69	134,661	17.90	0.0052
2019-11-08	2019-09-30	13F	STURM RUGER	COM	864159108	2,734,974	-9,231	-0.34	114,212	-23.61	0.0048
2019-08-22	2019-06-30	13F/A-1	STURM RUGER	COM	864159108	2,744,205	-282,909	-9.35	149,505	-6.85	0.0064
2019-08-13	2019-06-30	13F	STURM RUGER	COM	864159108	2,744,205	-282,909		149,505
2019-05-09	2019-03-31	13F	STURM RUGER	COM	864159108	3,027,114	-152,358	-4.79	160,499	-5.15	0.0072
2019-02-08	2018-12-31	13F	STURM RUGER	COM	864159108	3,179,472	-27,578	-0.86	169,211	-23.59	0.0085
2018-11-09	2018-09-30	13F	STURM RUGER	COM	864159108	3,207,050	24,072	0.76	221,445	24.23	0.0096
2018-08-09	2018-06-30	13F	STURM RUGER	COM	864159108	3,182,978	70,081	2.25	178,247	9.07	0.0082
2018-05-09	2018-03-31	13F	STURM RUGER	COM	864159108	3,112,897	164,430	5.58	163,427	-0.76	0.0078
2018-02-09	2017-12-31	13F	STURM RUGER	COM	864159108	2,948,467	85,318	2.98	164,671	11.25	0.0078
2017-11-14	2017-09-30	13F	STURM RUGER	COM	864159108	2,863,149	303,513	11.86	148,025	-6.95	0.0075
2017-08-10	2017-06-30	13F	STURM RUGER	COM	864159108	2,559,636	-103,772	-3.90	159,080	11.54	0.0084
2017-05-12	2017-03-31	13F	STURM RUGER	COM	864159108	2,663,408	2,661,921	179,012.84	142,625	182,752.56	0.0078
2017-02-10	2016-12-31	13F	STURM RUGER	COM	864159108	1,487	-36	-2.36	78	-11.36	0.0001
2016-11-08	2016-09-30	13F	STURM RUGER	COM	864159108	1,523	195	14.68	88	3.53	0.0001
2016-08-10	2016-06-30	13F	STURM RUGER	COM	864159108	1,328	-100	-7.00	85	-13.27	0.0001
2016-05-10	2016-03-31	13F	STURM RUGER	COM	864159108	1,428	401	39.05	98	60.66	0.0002
2016-02-11	2015-12-31	13F	STURM RUGER	COM	864159108	1,027	286	38.60	61	38.64	0.0001
2015-11-13	2015-09-30	13F	STURM RUGER	COM	864159108	741	201	37.22	44	41.94	0.0001
2015-08-07	2015-06-30	13F	STURM RUGER	COM	864159108	540	-43	-7.38	31	6.90	0.0000
2015-05-13	2015-03-31	13F	STURM RUGER	COM	864159108	583	0	0.00	29	45.00	0.0000
2015-02-09	2014-12-31	13F	STURM RUGER	COM	864159108	583	0	0.00	20	-28.57	0.0000
2014-10-29	2014-09-30	13F	STURM RUGER	COM	864159108	583	0	0.00	28	-17.65	0.0000
2014-08-06	2014-06-30	13F	STURM RUGER	COM	864159108	583	93	18.98	34	17.24	0.0001
2014-05-02	2014-03-31	13F	STURM RUGER	COM	864159108	490	0	0.00	29	-19.44	0.0000
2014-02-12	2013-12-31	13F	STURM RUGER	COM	864159108	490	0	0.00	36	16.13	0.0001
2013-11-12	2013-09-30	13F	STURM RUGER	COM	864159108	490	0	0.00	31	29.17	0.0001
2013-08-13	2013-06-30	13F	STURM RUGER	COM	864159108	490	490		24		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.