Vanguard Group Inc ownership in ST2 / Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc.

DE ˙ DB ˙ US8641591081

32,98 € ↓ -0,28 (-0,84%)

2026-06-04
AKTIENPREIS

Security	DE:ST2 / Sturm, Ruger & Company, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Sturm, Ruger & Company, Inc. (DE:ST2). This represents 0.0 percent ownership of the company. In their previous filing dated 2026-01-30 , Vanguard Group Inc had reported owning 915,007 shares, indicating a decrease of -100.00 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)
2026-03-27	2026-03-27	13G/A	915,007	0	-100.00	0.00	-100.00
2026-01-30	2026-01-30	13G/A	1,188,768	915,007	-23.03	5.73	-20.19
2025-07-29	2025-07-29	13G/A	1,532,034	1,188,768	-22.41	7.18	-21.27
2025-01-31	2025-01-31	13G/A	2,032,974	1,532,034	-24.64	9.12	-20.49
2024-02-13	2024-02-13	13G/A	1,989,512	2,032,974	2.18	11.47	1.87
2023-02-09	2023-02-09	13G/A	1,888,300	1,989,512	5.36	11.26	4.94
2022-02-10	2022-02-10	13G/A	1,770,800	1,888,300	6.64	10.73	6.03
2021-02-10	2021-02-10	13G/A	1,778,431	1,770,800	-0.43	10.12	-0.69
2020-04-09	2020-04-09	13G/A	1,675,222	1,778,431	6.16	10.19	6.37
2020-02-12	2020-02-12	13G/A	1,788,704	1,675,222	-6.34	9.58	-6.45
2019-02-13	2019-02-13	13G/A	1,748,691	1,788,704	2.29	10.24	2.30
2018-11-13	2018-11-13	13G/A	1,659,697	1,748,691	5.36	10.01	5.15
2018-02-09	2018-02-09	13G/A	2,215,146	1,659,697	-25.08	9.52	-18.42
2017-02-10	2017-02-10	13G/A	1,925,507	2,215,146	15.04	11.67	14.98
2016-05-10	2016-05-10	13G/A	1,579,498	1,925,507	21.91	10.15	20.26
2016-02-10	2016-02-10	13G/A		1,579,498		8.44
2015-02-11	2015-02-11	13G/A		1,300,166		6.69
2014-02-12	2014-02-12	13G/A		1,653,283		8.54
2013-02-11	2013-02-11	13G/A		1,368,861		7.14
2012-02-08	2012-02-08	13G/A		1,115,624		5.85

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 (%)
2026-01-29	2025-12-31	13F	STURM RUGER	COM	864159108	915,007	-234,680	-20.41	29,875	-40.22	0.0004
2025-11-07	2025-09-30	13F	STURM RUGER	COM	864159108	1,149,687	-39,081	-3.29	49,977	17.11	0.0007
2025-08-11	2025-06-30	13F	STURM RUGER	COM	864159108	1,188,768	-332,360	-21.85	42,677	-28.59	0.0007
2025-05-09	2025-03-31	13F	STURM RUGER	COM	864159108	1,521,128	-10,906	-0.71	59,765	10.29	0.0011
2025-02-11	2024-12-31	13F	STURM RUGER	COM	864159108	1,532,034	-406,376	-20.96	54,188	-32.93	0.0009
2024-11-13	2024-09-30	13F	STURM RUGER	COM	864159108	1,938,410	-102,102	-5.00	80,793	-4.94	0.0014
2024-08-13	2024-06-30	13F	STURM RUGER	COM	864159108	2,040,512	-78,994	-3.73	84,987	-13.11	0.0016
2024-05-10	2024-03-31	13F	STURM RUGER	COM	864159108	2,119,506	86,532	4.26	97,815	5.86	0.0019
2024-03-11	2023-12-31	13F/A-1	STURM RUGER	COM	864159108	2,032,974	35,815	1.79	92,399	-11.23	0.0020
2024-02-14	2023-12-31	13F	STURM RUGER	COM	864159108	2,032,974	35,815		92,399		0.0018
2023-12-18	2023-09-30	13F/A-1	STURM RUGER	COM	864159108	1,997,159	-2,441	-0.12	104,092	-1.71	0.0026
2023-11-14	2023-09-30	13F	STURM RUGER	COM	864159108	1,997,159	-2,441		104,092		0.0005
2023-08-14	2023-06-30	13F	STURM RUGER	COM	864159108	1,999,600	-2,464	-0.12	105,899	-7.91	0.0025
2023-07-14	2023-03-31	13F/A-1	STURM RUGER	COM	864159108	2,002,064	12,552	0.63	114,999	14.19	0.0029
2023-05-15	2023-03-31	13F	STURM RUGER	COM	864159108	2,002,064	12,552		114,999		0.0006
2023-02-10	2022-12-31	13F	STURM RUGER	COM	864159108	1,989,512	47,309	2.44	100,709	2.09	0.0027
2022-11-14	2022-09-30	13F	STURM RUGER	COM	864159108	1,942,203	39,325	2.07	98,644	-18.56	0.0029
2022-08-12	2022-06-30	13F	STURM RUGER	COM	864159108	1,902,878	11,452	0.61	121,118	-8.02	0.0034
2022-05-13	2022-03-31	13F	STURM RUGER	COM	864159108	1,891,426	3,126	0.17	131,681	2.52	0.0031
2022-02-14	2021-12-31	13F	STURM RUGER	COM	864159108	1,888,300	12,441	0.66	128,442	-7.20	0.0029
2021-11-12	2021-09-30	13F	STURM RUGER	COM	864159108	1,875,859	-915	-0.05	138,400	-18.04	0.0034
2021-08-13	2021-06-30	13F	STURM RUGER	COM	864159108	1,876,774	32,699	1.77	168,872	38.60	0.0042
2021-05-14	2021-03-31	13F	STURM RUGER	COM	864159108	1,844,075	73,275	4.14	121,838	5.74	0.0033
2021-02-12	2020-12-31	13F	STURM RUGER	COM	864159108	1,770,800	3,603	0.20	115,227	6.61	0.0033
2020-11-16	2020-09-30	13F	STURM RUGER	COM	864159108	1,767,197	16,423	0.94	108,082	-18.77	0.0036
2020-08-14	2020-06-30	13F	STURM RUGER	COM	864159108	1,750,774	-27,657	-1.56	133,058	46.96	0.0047
2020-05-15	2020-03-31	13F	STURM RUGER	COM	864159108	1,778,431	103,209	6.16	90,541	14.92	0.0039
2020-02-14	2019-12-31	13F	STURM RUGER	COM	864159108	1,675,222	-32,189	-1.89	78,785	10.50	0.0027
2019-11-14	2019-09-30	13F	STURM RUGER	COM	864159108	1,707,411	-77,740	-4.35	71,301	-26.69	0.0026
2019-08-14	2019-06-30	13F	STURM RUGER	COM	864159108	1,785,151	12,062	0.68	97,254	3.45	0.0037
2019-05-15	2019-03-31	13F	STURM RUGER	COM	864159108	1,773,089	-15,615	-0.87	94,009	-1.24	0.0037
2019-02-14	2018-12-31	13F	STURM RUGER	COM	864159108	1,788,704	48,120	2.76	95,194	-20.80	0.0043
2018-12-13	2018-09-30	13F/A-2	STURM RUGER	COM	864159108	1,740,584	36,905	2.17	120,188	25.98	0.0047
2018-11-23	2018-09-30	13F/A-1	STURM RUGER	COM	864159108	1,740,584	0		120,188		0.0047
2018-11-14	2018-09-30	13F	STURM RUGER	COM	864159108	1,740,584	36,905		120,188
2018-08-14	2018-06-30	13F	STURM RUGER	COM	864159108	1,703,679	53,185	3.22	95,406	10.11	0.0040
2018-05-15	2018-03-31	13F	STURM RUGER	COM	864159108	1,650,494	-9,203	-0.55	86,650	-6.52	0.0038
2018-02-14	2017-12-31	13F	STURM RUGER	COM	864159108	1,659,697	36,417	2.24	92,693	10.45	0.0041
2017-11-14	2017-09-30	13F	STURM RUGER	COM	864159108	1,623,280	-535,230	-24.80	83,924	-37.44	0.0039
2017-08-24	2017-06-30	13F/A-1	STURM RUGER	COM	864159108	2,158,510	-162,616	-7.01	134,152	7.93	0.0066
2017-08-11	2017-06-30	13F	STURM RUGER	COM	864159108	2,158,510	-162,616		134,152
2017-05-12	2017-03-31	13F	STURM RUGER	COM	864159108	2,321,126	105,980	4.78	124,296	6.47	0.0064
2017-02-14	2016-12-31	13F	STURM RUGER	COM	864159108	2,215,146	203,993	10.14	116,738	0.49	0.0065
2016-11-14	2016-09-30	13F	STURM RUGER	COM	864159108	2,011,153	36,440	1.85	116,164	-8.10	0.0068
2016-08-10	2016-06-30	13F	STURM RUGER	COM	864159108	1,974,713	162,084	8.94	126,403	1.98	0.0079
2016-05-13	2016-03-31	13F	STURM RUGER	COM	864159108	1,812,629	233,131	14.76	123,948	31.65	0.0080
2016-02-08	2015-12-31	13F	STURM RUGER	COM	864159108	1,579,498	195,489	14.12	94,153	15.91	0.0063
2015-11-12	2015-09-30	13F/A-1	STURM RUGER	COM	864159108	1,384,009	26,134	1.92	81,228	4.12	0.0034
2015-11-12	2015-09-30	13F/A-1	STURM RUGER	COM	864159108	1,384,009	26,134		81,228		0.0034
2015-08-13	2015-06-30	13F	STURM RUGER	COM	864159108	1,357,875	30,809	2.32	78,011	18.44	0.0053
2015-05-15	2015-03-31	13F/A-1	STURM RUGER	COM	864159108	1,327,066	26,900	2.07	65,863	46.28	0.0045
2015-05-14	2015-03-31	13F	STURM RUGER	COM	864159108	1,327,066			65,863
2015-02-12	2014-12-31	13F	STURM RUGER	COM	864159108	1,300,166	-12,113	-0.92	45,025	-29.53	0.0032
2014-11-12	2014-09-30	13F	STURM RUGER	COM	864159108	1,312,279	-402,722	-23.48	63,895	-36.86	0.0050
2014-08-11	2014-06-30	13F	STURM RUGER	COM	864159108	1,715,001	-58,317	-3.29	101,202	-4.57	0.0080
2014-05-13	2014-03-31	13F	STURM RUGER	COM	864159108	1,773,318	120,035	7.26	106,045	-12.24	0.0089
2014-02-12	2013-12-31	13F	STURM RUGER	COM	864159108	1,653,283	33,235	2.05	120,838	19.10	0.0106
2013-11-07	2013-09-30	13F	STURM RUGER	COM	864159108	1,620,048	89,916	5.88	101,463	38.03	0.0099
2013-08-13	2013-06-30	13F	STURM RUGER	COM	864159108	1,530,132	1,530,132		73,507		0.0077

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.