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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
52.5
31 neu, 23 erhöht, -144126K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | STURM RUGER & CO INC |
|---|---|
| Ticker | RGR |
| CIK | 0000095029 |
Branche
| SIC-Code | 3480 |
|---|---|
| Beschreibung | Ordnance & Accessories, (No Vehicles/Guided Missiles) |
Wertpapier
| CUSIP | 864159108 |
|---|---|
| ISIN | US8641591081 |
| Typ | Common Stock |
| Titel | STURM RUGER & CO INC |
Status
| Zuletzt geprüft | 2026-03-24 12:37:26.376175 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,309,679 | 2,588,542 | -1,278,863 | 42,761,006 | Reduziert | -49,4% | |
| VANGUARD GROUP INC | 915,007 | 1,149,687 | -234,680 | 29,874,978 | Reduziert | -20,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 729,276 | 765,276 | -36,000 | 23,810,861 | Reduziert | -4,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 496,315 | 492,429 | 3,886 | 16,204,685 | Aufgestockt | +0,8% | |
| DIMENSIONAL FUND ADVISORS LP | 370,339 | 344,774 | 25,565 | 12,091,417 | Aufgestockt | +7,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 358,333 | 384,189 | -25,856 | 11,702,831 | Reduziert | -6,7% | |
| STATE STREET CORP | 334,750 | 581,495 | -246,745 | 10,929,588 | Reduziert | -42,4% | |
| MILLENNIUM MANAGEMENT LLC | 290,530 | 13,650 | 276,880 | 9,485,804 | Aufgestockt | +2028,4% | |
| AMERICAN CENTURY COMPANIES INC | 288,830 | 229,851 | 58,979 | 9,430,306 | Aufgestockt | +25,7% | |
| AQR CAPITAL MANAGEMENT LLC | 193,766 | 0 | 193,766 | 8,423,027 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 245,356 | 41,546 | 203,810 | 8,010,874 | Aufgestockt | +490,6% | |
| MORGAN STANLEY | 197,341 | 241,573 | -44,232 | 6,443,256 | Reduziert | -18,3% | |
| UBS Group AG | 148,150 | 514,510 | -366,360 | 4,837,097 | Reduziert | -71,2% | |
| NORTHERN TRUST CORP | 136,173 | 172,643 | -36,470 | 4,446,049 | Reduziert | -21,1% | |
| GOLDMAN SACHS GROUP INC | 127,971 | 180,938 | -52,967 | 4,178,253 | Reduziert | -29,3% | |
| Caption Management, LLC | 125,000 | 0 | 125,000 | 4,081,250 | Neu | +100,0% | |
| FMR LLC | 123,363 | 99,685 | 23,678 | 4,027,797 | Aufgestockt | +23,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 78,080 | 0 | 78,080 | 3,394,138 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 97,695 | 30,779 | 66,916 | 3,189,742 | Aufgestockt | +217,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,223 | 107,883 | -13,660 | 3,076,381 | Reduziert | -12,7% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,058 | 56,394 | 6,664 | 2,741,131 | Aufgestockt | +11,8% | |
| BANK OF AMERICA CORP /DE/ | 78,949 | 87,076 | -8,127 | 2,577,688 | Reduziert | -9,3% | |
| Allianz Asset Management GmbH | 69,511 | 37,411 | 32,100 | 2,269,534 | Aufgestockt | +85,8% | |
| Assenagon Asset Management S.A. | 44,410 | 0 | 44,410 | 1,930,503 | Neu | +100,0% | |
| Michelson Medical Research Foundation, Inc. | 57,500 | 0 | 57,500 | 1,877,375 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 50,131 | 45,923 | 4,208 | 1,636,781 | Aufgestockt | +9,2% | |
| JPMORGAN CHASE & CO | 49,848 | 69,625 | -19,777 | 1,627,537 | Reduziert | -28,4% | |
| Squarepoint Ops LLC | 47,200 | 11,398 | 35,802 | 1,541,080 | Aufgestockt | +314,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,226 | 52,104 | -8,878 | 1,411,329 | Reduziert | -17,0% | |
| Creative Planning | 31,116 | 40,634 | -9,518 | 1,352,630 | Reduziert | -23,4% | |
| PEAK6 LLC | 39,500 | 61,000 | -21,500 | 1,289,675 | Reduziert | -35,2% | |
| Quantinno Capital Management LP | 37,402 | 7,026 | 30,376 | 1,221,197 | Aufgestockt | +432,3% | |
| DEUTSCHE BANK AG\ | 35,505 | 11,689 | 23,816 | 1,159,238 | Aufgestockt | +203,7% | |
| Invesco Ltd. | 34,776 | 128,629 | -93,853 | 1,135,436 | Reduziert | -73,0% | |
| GROUP ONE TRADING LLC | 34,700 | 50,100 | -15,400 | 1,132,955 | Reduziert | -30,7% | |
| Parvin Asset Management, LLC | 33,470 | 21,040 | 12,430 | 1,092,796 | Aufgestockt | +59,1% | |
| Walleye Capital LLC | 32,690 | 0 | 32,690 | 1,067,329 | Neu | +100,0% | |
| Swiss National Bank | 28,700 | 32,000 | -3,300 | 937,055 | Reduziert | -10,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,488 | 0 | 28,488 | 930,133 | Neu | +100,0% | |
| EVERETT HARRIS & CO /CA/ | 27,890 | 0 | 27,890 | 910,608 | Neu | +100,0% | |
| Sandia Investment Management LP | 26,485 | 0 | 26,485 | 864,735 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 19,745 | 0 | 19,745 | 858,332 | Neu | +100,0% | |
| CITIGROUP INC | 26,046 | 9,355 | 16,691 | 850,402 | Aufgestockt | +178,4% | |
| MARTINGALE ASSET MANAGEMENT L P | 25,560 | 25,857 | -297 | 834,534 | Reduziert | -1,1% | |
| BARCLAYS PLC | 24,010 | 32,097 | -8,087 | 783,927 | Reduziert | -25,2% | |
| KLP KAPITALFORVALTNING AS | 23,900 | 24,600 | -700 | 780,335 | Reduziert | -2,8% | |
| PRUDENTIAL FINANCIAL INC | 16,414 | 17,814 | -1,400 | 713,517 | Reduziert | -7,9% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,558 | 106,078 | -84,520 | 703,869 | Reduziert | -79,7% | |
| ALLIANCEBERNSTEIN L.P. | 21,245 | 21,245 | 0 | 693,649 | Unverändert | 0,0% | |
| Verition Fund Management LLC | 15,911 | 0 | 15,911 | 691,651 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | ROSENTHAL AMIR | Director | Open Market Sale | -500 | 30.96 | -15,480.00 | -9,8% | |
| 2025-11-14 | ROSENTHAL AMIR | Director | Open Market Sale | -500 | 30.96 | -15,480.00 | -9,8% | |
| 2025-09-22 | Killoy Christopher John | Director | Open Market Sale | -8,776 | 40.00 | -351,058.43 | -223,3% | |
| 2025-09-22 | Killoy Christopher John | Director | Open Market Sale | -8,776 | 40.00 | -351,058.43 | -223,3% | |
| 2025-09-19 | Killoy Christopher John | Director | Open Market Sale | -1,224 | 40.00 | -48,960.00 | -31,1% | |
| 2025-09-19 | Killoy Christopher John | Director | Open Market Sale | -1,224 | 40.00 | -48,960.00 | -31,1% | |
| 2025-08-11 | Pettet Bruce T. | Director | Open Market Purchase | 500 | 33.10 | 16,550.00 | +10,5% | |
| 2025-08-11 | Pettet Bruce T. | Director | Open Market Purchase | 500 | 33.10 | 16,550.00 | +10,5% | |
| 2025-06-09 | Killoy Christopher John | Director | Open Market Sale | -8,583 | 37.01 | -317,616.49 | -202,0% | |
| 2025-06-09 | Killoy Christopher John | Director | Open Market Sale | -8,583 | 37.01 | -317,616.49 | -202,0% | |
| 2025-06-02 | Colbert Sarah F | Officer, VP, Gen Counsel, & Corp Secy | Open Market Sale | -8,000 | 35.80 | -286,384.00 | -182,2% | |
| 2025-06-02 | Colbert Sarah F | Officer, VP, Gen Counsel, & Corp Secy | Open Market Sale | -8,000 | 35.80 | -286,384.00 | -182,2% | |
| 2025-05-30 | Killoy Christopher John | Director | Open Market Sale | -4,029 | 36.04 | -145,205.16 | -92,4% | |
| 2025-05-30 | Killoy Christopher John | Director | Open Market Sale | -4,029 | 36.04 | -145,205.16 | -92,4% | |
| 2025-05-07 | Cosentino John A Jr | Director | Open Market Purchase | 8,000 | 33.11 | 264,884.80 | +168,5% | |
| 2025-05-07 | Cosentino John A Jr | Director | Open Market Purchase | 8,000 | 33.11 | 264,884.80 | +168,5% | |
| 2025-05-06 | Froman Sandra S | Director | Open Market Purchase | 1,000 | 33.61 | 33,610.00 | +21,4% | |
| 2025-05-06 | Froman Sandra S | Director | Open Market Purchase | 1,000 | 33.61 | 33,610.00 | +21,4% | |
| 2025-05-06 | WIDMAN PHILLIP | Director | Open Market Purchase | 4,000 | 33.58 | 134,320.00 | +85,4% | |
| 2025-05-06 | WIDMAN PHILLIP | Director | Open Market Purchase | 4,000 | 33.58 | 134,320.00 | +85,4% | |
| 2025-05-06 | Lowney Timothy | Officer, VP of Operations | Open Market Purchase | 2,200 | 33.37 | 73,414.00 | +46,7% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,309,679 | 42,761,006 | 17.24 |
| VANGUARD GROUP INC | 915,007 | 29,874,978 | 12.04 |
| RENAISSANCE TECHNOLOGIES LLC | 729,276 | 23,810,861 | 9.60 |
| WELLINGTON MANAGEMENT GROUP LLP | 496,315 | 16,204,685 | 6.53 |
| DIMENSIONAL FUND ADVISORS LP | 370,339 | 12,091,417 | 4.87 |
| GEODE CAPITAL MANAGEMENT, LLC | 358,333 | 11,702,831 | 4.72 |
| STATE STREET CORP | 334,750 | 10,929,588 | 4.41 |
| MILLENNIUM MANAGEMENT LLC | 290,530 | 9,485,804 | 3.82 |
| AMERICAN CENTURY COMPANIES INC | 288,830 | 9,430,306 | 3.80 |
| JANE STREET GROUP, LLC | 245,356 | 8,010,874 | 3.23 |
| MORGAN STANLEY | 197,341 | 6,443,256 | 2.60 |
| UBS Group AG | 148,150 | 4,837,097 | 1.95 |
| NORTHERN TRUST CORP | 136,173 | 4,446,049 | 1.79 |
| GOLDMAN SACHS GROUP INC | 127,971 | 4,178,253 | 1.68 |
| Caption Management, LLC | 125,000 | 4,081,250 | 1.65 |
| FMR LLC | 123,363 | 4,027,797 | 1.62 |
| Y-Intercept (Hong Kong) Ltd | 97,695 | 3,189,742 | 1.29 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,223 | 3,076,381 | 1.24 |
| BANK OF AMERICA CORP /DE/ | 78,949 | 2,577,688 | 1.04 |
| Allianz Asset Management GmbH | 69,511 | 2,269,534 | 0.91 |