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RGR · Industrials

STURM RUGER & CO INC

USA Industrials Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
26
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in STURM RUGER & CO INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$620M
Industry
Aerospace & Defense
Sector
Industrials
Exchange
NYSE
About STURM RUGER & CO INC

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates in two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; over-under shotguns; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. It also provides steel investment castings and metal injection…

Who's behind the signal
Every informed buyer we can see on RGR, across all three feeds.
Hedge funds · 5
Point72 (Steve Cohen) New position
D.E. Shaw & Co Increased +113%
Citadel Advisors Increased +35%
AQR Capital Management Decreased −48%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. STURM RUGER & CO INC isn't in the top-10 model right now, but 5 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
5
Investors
2
New positions
2
Increasing
1
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Millennium Management's portfolio
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.0×
Increased +113%
% of portfolio
0.0%
Position change
+113%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Increased +35%
% of portfolio
0.0%
Position change
+35%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Decreased −48%
% of portfolio
0.0%
Position change
−48%
0.0% of AQR Capital Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to STURM RUGER & CO INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell STURM RUGER & CO INC or any security.

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