Sturm, Ruger & Company, Inc.
DE ˙ DB ˙ US8641591081
33,48 € ↑0,50 (1,52%)
2026-06-05
AKTIENPREIS
SecurityDE:ST2 / Sturm, Ruger & Company, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership282 shares
Latest Disclosed Value $ 11,305
Us Bancorp \de\ ownership in ST2 / Sturm, Ruger & Company, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 282 shares of Sturm, Ruger & Company, Inc. (DE:ST2) valued at $9,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 282 shares of Sturm, Ruger & Company, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,441 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)
2026-05-14 2026-03-31 13F STURM RUGER COM 864159108 282 0 0.00 11 22.22 0.0000
2026-01-30 2025-12-31 13F STURM RUGER COM 864159108 282 -1,069 -79.13 9 -84.48 0.0000
2025-11-12 2025-09-30 13F STURM RUGER COM 864159108 1,351 -349 -20.53 59 -4.92 0.0001
2025-07-24 2025-06-30 13F STURM RUGER COM 864159108 1,700 -610 -26.41 61 -32.22 0.0001
2025-05-08 2025-03-31 13F STURM RUGER COM 864159108 2,310 418 22.09 91 36.36 0.0001
2025-02-05 2024-12-31 13F STURM RUGER COM 864159108 1,892 0 0.00 67 -15.38 0.0001
2024-10-28 2024-09-30 13F STURM RUGER COM 864159108 1,892 -832 -30.54 79 -30.97 0.0001
2024-08-07 2024-06-30 13F STURM RUGER COM 864159108 2,724 490 21.93 113 9.71 0.0002
2024-05-08 2024-03-31 13F STURM RUGER COM 864159108 2,234 90 4.20 103 6.19 0.0001
2024-02-09 2023-12-31 13F STURM RUGER COM 864159108 2,144 -159 -6.90 97 -19.17 0.0001
2023-11-03 2023-09-30 13F STURM RUGER COM 864159108 2,303 -369 -13.81 120 -14.89 0.0002
2023-08-10 2023-06-30 13F STURM RUGER COM 864159108 2,672 -27 -1.00 142 -9.03 0.0002
2023-05-09 2023-03-31 13F STURM RUGER COMMON STOCK 864159108 2,699 -213 -7.31 155 5.44 0.0003
2023-02-13 2022-12-31 13F STURM RUGER COMMON STOCK 864159108 2,912 -63 -2.12 147 -2.65 0.0003
2022-10-27 2022-09-30 13F STURM RUGER COMMON STOCK 864159108 2,975 374 14.38 151 -9.04 0.0003
2022-08-01 2022-06-30 13F STURM RUGER COMMON STOCK 864159108 2,601 -18 -0.69 166 -9.29 0.0003
2022-05-11 2022-03-31 13F STURM RUGER COMMON STOCK 864159108 2,619 58 2.26 183 5.17 0.0003
2022-02-11 2021-12-31 13F STURM RUGER COMMON STOCK 864159108 2,561 -4 -0.16 174 -7.94 0.0003
2021-11-10 2021-09-30 13F STURM RUGER COMMON STOCK 864159108 2,565 0 0.00 189 -18.18 0.0004
2021-08-05 2021-06-30 13F STURM RUGER COMMON STOCK 864159108 2,565 -536 -17.28 231 12.68 0.0004
2021-04-28 2021-03-31 13F STURM RUGER COMMON STOCK 864159108 3,101 0 0.00 205 1.49 0.0004
2021-02-04 2020-12-31 13F STURM RUGER COMMON STOCK 864159108 3,101 -878 -22.07 202 -16.87 0.0004
2020-11-10 2020-09-30 13F STURM RUGER COMMON STOCK 864159108 3,979 18 0.45 243 -19.27 0.0006
2020-08-07 2020-06-30 13F STURM RUGER COMMON STOCK 864159108 3,961 -1,908 -32.51 301 0.67 0.0008
2020-05-13 2020-03-31 13F STURM RUGER COMMON STOCK 864159108 5,869 -4,160 -41.48 299 -36.52 0.0009
2020-02-04 2019-12-31 13F STURM RUGER COMMON STOCK 864159108 10,029 -27,547 -73.31 471 -69.98 0.0012
2019-11-08 2019-09-30 13F STURM RUGER COMMON STOCK 864159108 37,576 -5,909 -13.59 1,569 -33.80 0.0043
2019-08-13 2019-06-30 13F STURM RUGER COMMON STOCK 864159108 43,485 -2,226 -4.87 2,370 -2.15 0.0066
2019-05-08 2019-03-31 13F STURM RUGER COMMON STOCK 864159108 45,711 7,410 19.35 2,422 18.84 0.0070
2019-02-13 2018-12-31 13F STURM RUGER COMMON STOCK 864159108 38,301 -55 -0.14 2,038 -23.04 0.0066
2018-10-31 2018-09-30 13F STURM RUGER COMMON STOCK 864159108 38,356 -1,084 -2.75 2,648 19.93 0.0077
2018-08-08 2018-06-30 13F STURM RUGER COMMON STOCK 864159108 39,440 -7,038 -15.14 2,208 -9.51 0.0068
2018-05-08 2018-03-31 13F STURM RUGER COMMON STOCK 864159108 46,478 2,771 6.34 2,440 -0.04 0.0075
2018-02-02 2017-12-31 13F STURM RUGER COMMON STOCK 864159108 43,707 -809 -1.82 2,441 6.08 0.0075
2017-11-13 2017-09-30 13F STURM RUGER COMMON STOCK 864159108 44,516 -891 -1.96 2,301 -18.46 0.0074
2017-07-19 2017-06-30 13F STURM RUGER COMMON STOCK 864159108 45,407 -407 -0.89 2,822 15.04 0.0094
2017-05-03 2017-03-31 13F STURM RUGER COMMON STOCK 864159108 45,814 -3,266 -6.65 2,453 -5.18 0.0084
2017-02-08 2016-12-31 13F STURM RUGER COMMON STOCK 864159108 49,080 -1,322 -2.62 2,587 -11.10 0.0093
2016-11-04 2016-09-30 13F STURM RUGER COMMON STOCK 864159108 50,402 -179 -0.35 2,910 -10.10 0.0108
2016-08-10 2016-06-30 13F STURM RUGER COMMON STOCK 864159108 50,581 -758 -1.48 3,237 -7.80 0.0123
2016-05-13 2016-03-31 13F STURM RUGER COMMON STOCK 864159108 51,339 -4,397 -7.89 3,511 5.69 0.0138
2016-02-10 2015-12-31 13F STURM RUGER COMMON STOCK 864159108 55,736 -3,074 -5.23 3,322 -3.74 0.0134
2015-11-16 2015-09-30 13F STURM RUGER COMMON STOCK 864159108 58,810 -4,732 -7.45 3,451 -5.48 0.0145
2015-08-10 2015-06-30 13F STURM RUGER COMMON STOCK 864159108 63,542 1,926 3.13 3,651 19.35 0.0141
2015-05-08 2015-03-31 13F STURM RUGER COMMON STOCK 864159108 61,616 3,599 6.20 3,059 52.26 0.0118
2015-02-13 2014-12-31 13F STURM RUGER COMMON STOCK 864159108 58,017 3,423 6.27 2,009 -24.42 0.0078
2014-11-14 2014-09-30 13F STURM RUGER COMMON STOCK 864159108 54,594 7,017 14.75 2,658 -5.31 0.0108
2014-08-14 2014-06-30 13F STURM RUGER COMMON STOCK 864159108 47,577 1,563 3.40 2,807 2.00 0.0112
2014-05-14 2014-03-31 13F STURM RUGER COMMON STOCK 864159108 46,014 2,312 5.29 2,752 -13.87 0.0113
2014-02-13 2013-12-31 13F STURM RUGER COMMON STOCK 864159108 43,702 -2,628 -5.67 3,195 10.10 0.0129
2013-11-07 2013-09-30 13F STURM RUGER COMMON STOCK 864159108 46,330 1,907 4.29 2,902 35.99 0.0128
2013-08-09 2013-06-30 13F STURM RUGER COMMON STOCK 864159108 44,423 44,423 2,134 0.0097
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.