Sturm, Ruger & Company, Inc.
US ˙ NYSE ˙ US8641591081

SecurityRGR / Sturm, Ruger & Company, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership1,972 shares
Latest Disclosed Value $ 79,053
Cwm, Llc reports 38.22% decrease in ownership of RGR / Sturm, Ruger & Company, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,972 shares of Sturm, Ruger & Company, Inc. (US:RGR) valued at $79,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,192 shares of Sturm, Ruger & Company, Inc.. The current value of the position is $77,677 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 1,972 -1,220 -38.22 79 0.0002
2026-01-26 2025-12-31 13F STURM RUGER COM 864159108 3,192 -6,660 -67.60 0 0.0003
2025-10-15 2025-09-30 13F STURM RUGER COM 864159108 9,852 2,777 39.25 0 0.0013
2025-07-25 2025-06-30 13F STURM RUGER COM 864159108 7,075 2,562 56.77 0 0.0009
2025-05-01 2025-03-31 13F STURM RUGER COM 864159108 4,513 3,349 287.71 0 0.0007
2025-02-04 2024-12-31 13F STURM RUGER COM 864159108 1,164 567 94.97 0 0.0002
2024-10-08 2024-09-30 13F STURM RUGER COM 864159108 597 -752 -55.74 0 0.0001
2024-07-10 2024-06-30 13F STURM RUGER COM 864159108 1,349 3 0.22 0 0.0003
2024-04-05 2024-03-31 13F STURM RUGER COM 864159108 1,346 877 186.99 0 0.0003
2024-02-01 2023-12-31 13F STURM RUGER COM 864159108 469 6 1.30 0 0.0001
2023-10-11 2023-09-30 13F STURM RUGER COM 864159108 463 -8 -1.70 0 0.0001
2023-08-03 2023-06-30 13F STURM RUGER COM 864159108 471 61 14.88 0 0.0002
2023-05-01 2023-03-31 13F STURM RUGER COM 864159108 410 -4 -0.97 0 0.0002
2023-02-01 2022-12-31 13F STURM RUGER COM 864159108 414 -5 -1.19 0 -100.00 0.0002
2022-10-27 2022-09-30 13F STURM RUGER COM 864159108 419 116 38.28 21 10.53 0.0002
2022-07-28 2022-06-30 13F STURM RUGER COM 864159108 303 2 0.66 19 -9.52 0.0001
2022-04-21 2022-03-31 13F STURM RUGER COM 864159108 301 0 0.00 21 5.00 0.0001
2022-01-31 2021-12-31 13F STURM RUGER COM 864159108 301 -53 -14.97 20 -37.50 0.0001
2021-09-15 2021-06-30 13F/A-1 STURM RUGER COM 864159108 354 0 0.00 32 0.00 0.0003
2021-07-29 2021-06-30 13F STURM RUGER COM 864159108 354 0 32 0.0003
2021-09-15 2021-03-31 13F/A-1 STURM RUGER COM 864159108 354 0 0.00 32 0.00 0.0003
2021-04-27 2021-03-31 13F STURM RUGER COM 864159108 229 -125 15 0.0001
2021-09-15 2020-12-31 13F/A-1 STURM RUGER COM 864159108 354 0 0.00 32 0.00 0.0003
2021-01-27 2020-12-31 13F STURM RUGER COM 864159108 650 296 42 0.0004
2021-09-15 2020-09-30 13F/A-1 STURM RUGER COM 864159108 354 0 0.00 32 0.00 0.0003
2020-10-19 2020-09-30 13F STURM RUGER COM 864159108 872 518 53 0.0006
2021-09-15 2020-06-30 13F/A-1 STURM RUGER COM 864159108 354 0 0.00 32 0.00 0.0003
2020-07-22 2020-06-30 13F STURM RUGER COM 864159108 899 545 68 0.0008
2021-09-15 2020-03-31 13F/A-1 STURM RUGER COM 864159108 354 0 0.00 32 0.00 0.0003
2020-04-28 2020-03-31 13F STURM RUGER COM 864159108 837 483 43 0.0006
2021-09-14 2019-12-31 13F/A-1 STURM RUGER COM 864159108 354 0 0.00 32 0.00 0.0003
2020-01-27 2019-12-31 13F STURM RUGER COM 864159108 205 -149 10 0.0001
2021-09-14 2019-09-30 13F/A-1 STURM RUGER COM 864159108 354 0 0.00 32 0.00 0.0003
2019-10-22 2019-09-30 13F STURM RUGER COM 864159108 53 -301 2 0.0000
2021-09-14 2019-06-30 13F/A-1 STURM RUGER COM 864159108 354 0 0.00 32 0.00 0.0003
2019-07-31 2019-06-30 13F STURM RUGER COM 864159108 52 -302 3 0.0000
2021-09-02 2019-03-31 13F/A-1 STURM RUGER COM 864159108 354 302 580.77 32 966.67 0.0003
2019-04-22 2019-03-31 13F STURM RUGER COM 864159108 52 0 3 0.0001
2019-01-25 2018-12-31 13F STURM RUGER COM 864159108 52 0 0.00 3 -25.00 0.0001
2018-10-29 2018-09-30 13F STURM RUGER COM 864159108 52 -15 -22.39 4 0.00 0.0001
2018-07-31 2018-06-30 13F STURM RUGER COM 864159108 67 16 31.37 4 33.33 0.0001
2018-04-26 2018-03-31 13F STURM RUGER COM 864159108 51 0 0.00 3 0.00 0.0001
2018-01-16 2017-12-31 13F STURM RUGER COM 864159108 51 0 0.00 3 0.00 0.0001
2017-10-16 2017-09-30 13F STURM RUGER COM 864159108 51 1 2.00 3 0.00 0.0001
2017-07-17 2017-06-30 13F STURM RUGER COM 864159108 50 0 0.00 3 0.00 0.0002
2017-04-17 2017-03-31 13F STURM RUGER COM 864159108 50 0 0.00 3 0.00 0.0002
2017-01-19 2016-12-31 13F STURM RUGER COM 864159108 50 50 3 0.0002
2016-10-17 2016-09-30 13F STURM RUGER COM 864159108 0 -50 -100.00 0 -100.00
2016-07-21 2016-06-30 13F STURM RUGER COM 864159108 50 0 0.00 3 0.00 0.0002
2016-04-18 2016-03-31 13F STURM RUGER COM 864159108 50 -500 -90.91 3 -90.91 0.0003
2016-02-01 2015-12-31 13F STURM RUGER COM 864159108 550 0 0.00 33 3.13 0.0032
2015-10-30 2015-09-30 13F STURM RUGER COM 864159108 550 500 1,000.00 32 700.00 0.0032
2014-02-14 2013-12-31 13F STURM RUGER COM 864159108 50 50 4 0.0006
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.