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

SecurityRGR / Sturm, Ruger & Company, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership304 shares
Latest Disclosed Value $ 12,187
Fifth Third Bancorp reports 141.27% increase in ownership of RGR / Sturm, Ruger & Company, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 304 shares of Sturm, Ruger & Company, Inc. (US:RGR) valued at $12,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 126 shares of Sturm, Ruger & Company, Inc.. This represents a change in shares of 141.27% during the quarter. The current value of the position is $11,780 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F STURM RUGER COM 864159108 304 178 141.27 12 200.00 0.0000
2026-02-02 2025-12-31 13F STURM RUGER COM 864159108 126 -54 -30.00 4 -42.86 0.0000
2025-11-07 2025-09-30 13F STURM RUGER COM 864159108 180 -29 -13.88 8 0.00 0.0000
2025-07-15 2025-06-30 13F STURM RUGER COM 864159108 209 -37 -15.04 8 -22.22 0.0000
2025-04-15 2025-03-31 13F STURM RUGER COM 864159108 246 27 12.33 10 28.57 0.0000
2025-01-21 2024-12-31 13F STURM RUGER COM 864159108 219 19 9.50 8 -12.50 0.0000
2024-10-17 2024-09-30 13F STURM RUGER COM 864159108 200 -234 -53.92 8 -55.56 0.0000
2024-07-22 2024-06-30 13F STURM RUGER COM 864159108 434 11 2.60 18 -5.26 0.0001
2024-04-23 2024-03-31 13F STURM RUGER COM 864159108 423 215 103.37 20 111.11 0.0001
2024-01-19 2023-12-31 13F STURM RUGER COM 864159108 208 3 1.46 9 -10.00 0.0000
2023-10-31 2023-09-30 13F STURM RUGER COM 864159108 205 5 2.50 11 0.00 0.0000
2023-07-26 2023-06-30 13F STURM RUGER COM 864159108 200 -200 -50.00 11 -54.55 0.0000
2023-04-24 2023-03-31 13F STURM RUGER COM 864159108 400 -196 -32.89 23 -26.67 0.0001
2023-01-25 2022-12-31 13F STURM RUGER COM 864159108 596 10 1.71 30 0.00 0.0001
2022-10-25 2022-09-30 13F STURM RUGER COM 864159108 586 -541 -48.00 30 -58.33 0.0002
2022-08-04 2022-06-30 13F STURM RUGER COM 864159108 1,127 1,000 787.40 72 700.00 0.0003
2022-04-19 2022-03-31 13F STURM RUGER COM 864159108 127 73 135.19 9 125.00 0.0000
2022-02-01 2021-12-31 13F STURM RUGER COM 864159108 54 -28 -34.15 4 -33.33 0.0000
2021-10-15 2021-09-30 13F STURM RUGER COM 864159108 82 28 51.85 6 20.00 0.0000
2021-08-06 2021-06-30 13F STURM RUGER COM 864159108 54 0 0.00 5 25.00 0.0000
2021-05-07 2021-03-31 13F STURM RUGER COM 864159108 54 0 0.00 4 0.00 0.0000
2021-02-16 2020-12-31 13F STURM RUGER COM 864159108 54 0 0.00 4 33.33 0.0000
2020-11-09 2020-09-30 13F STURM RUGER COM 864159108 54 20 58.82 3 0.00 0.0000
2020-08-05 2020-06-30 13F STURM RUGER COM 864159108 34 0 0.00 3 50.00 0.0000
2020-05-05 2020-03-31 13F STURM RUGER COM 864159108 34 0 0.00 2 0.00 0.0000
2020-02-14 2019-12-31 13F STURM RUGER COM 864159108 34 0 0.00 2 100.00 0.0000
2019-11-14 2019-09-30 13F STURM RUGER COM 864159108 34 -90 -72.58 1 -85.71 0.0000
2019-08-07 2019-06-30 13F STURM RUGER COM 864159108 124 0 0.00 7 0.00 0.0000
2019-05-14 2019-03-31 13F STURM RUGER COM 864159108 124 0 0.00 7 0.00 0.0000
2019-02-14 2018-12-31 13F STURM RUGER COM 864159108 124 0 0.00 7 -22.22 0.0001
2018-11-14 2018-09-30 13F STURM RUGER COM 864159108 124 -270 -68.53 9 -59.09 0.0001
2018-08-14 2018-06-30 13F STURM RUGER COM 864159108 394 -893 -69.39 22 -67.65 0.0001
2018-05-15 2018-03-31 13F STURM RUGER COM 864159108 1,287 436 51.23 68 41.67 0.0005
2018-02-14 2017-12-31 13F STURM RUGER COM 864159108 851 -1,419 -62.51 48 -58.97 0.0003
2017-11-14 2017-09-30 13F STURM RUGER COM 864159108 2,270 -10,449 -82.15 117 -85.19 0.0008
2017-08-11 2017-06-30 13F STURM RUGER COM 864159108 12,719 -2,358 -15.64 790 -2.11 0.0058
2017-05-12 2017-03-31 13F STURM RUGER COM 864159108 15,077 5,412 56.00 807 58.55 0.0061
2017-02-13 2016-12-31 13F/A-1 STURM RUGER COM 864159108 9,665 -3,334 -25.65 509 -32.22 0.0041
2017-02-09 2016-12-31 13F STURM RUGER COM 864159108 12,999 0 751 0.0062
2016-11-10 2016-09-30 13F STURM RUGER COM 864159108 12,999 -5,997 -31.57 751 -38.24 0.0062
2016-08-11 2016-06-30 13F STURM RUGER COM 864159108 18,996 -2,206 -10.40 1,216 -16.14 0.0103
2016-05-13 2016-03-31 13F STURM RUGER COM 864159108 21,202 -2,607 -10.95 1,450 2.18 0.0125
2016-02-16 2015-12-31 13F STURM RUGER COM 864159108 23,809 -432 -1.78 1,419 -0.28 0.0125
2015-11-13 2015-09-30 13F STURM RUGER COM 864159108 24,241 -562 -2.27 1,423 -0.14 0.0132
2015-08-14 2015-06-30 13F STURM RUGER COM 864159108 24,803 -2,108 -7.83 1,425 6.66 0.0124
2015-05-14 2015-03-31 13F STURM RUGER COM 864159108 26,911 -3,067 -10.23 1,336 28.71 0.0116
2015-02-13 2014-12-31 13F STURM RUGER COM 864159108 29,978 -985 -3.18 1,038 -31.17 0.0089
2014-11-17 2014-09-30 13F STURM RUGER COM 864159108 30,963 -1,920 -5.84 1,508 -22.27 0.0137
2014-08-14 2014-06-30 13F STURM RUGER COM 864159108 32,883 -2,366 -6.71 1,940 -7.97 0.0176
2014-05-15 2014-03-31 13F STURM RUGER COM 864159108 35,249 -3,890 -9.94 2,108 -26.32 0.0198
2014-02-14 2013-12-31 13F STURM RUGER COM 864159108 39,139 11,076 39.47 2,861 62.74 0.0276
2013-11-14 2013-09-30 13F STURM RUGER COM 864159108 28,063 1,561 5.89 1,758 38.10 0.0181
2013-08-14 2013-06-30 13F STURM RUGER COM 864159108 26,502 26,502 1,273 0.0136
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.