Titelia

Fund shareholders of Sturm Ruger & Co Inc

ISIN US8641591081 · United States · LEI 529900DV1BWFJSHFO847

Fund shareholders
173
Of which ETFs
43 130 other funds
Value held
146M $
Share of capital
24.0 % of 16M shares on Jul 15, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 450,89017.1M $0.00 %2.82 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 358,12413.6M $0.02 %2.24 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 213,5008.3M $0.03 %1.34 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 181,3306.9M $0.01 %1.13 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 166,8136.5M $0.52 %1.04 %as of May 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 161,3306.1M $0.04 %1.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 153,6416M $0.07 %0.96 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 151,4595.6M $0.02 %0.95 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 131,8945M $0.03 %0.83 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 107,7304M $1.31 %0.67 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 102,5343.9M $0.10 %0.64 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 91,6103.5M $0.06 %0.57 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 82,3113.2M $0.01 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 77,0783M $0.01 %0.48 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 72,0452.7M $0.12 %0.45 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 71,5232.8M $0.02 %0.45 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,2362.6M $0.01 %0.44 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 57,3082.2M $0.03 %0.36 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 52,7832M $0.01 %0.33 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 50,9641.9M $0.19 %0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45,2891.7M $0.00 %0.28 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 44,7291.7M $0.39 %0.28 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,6711.7M $0.02 %0.28 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 34,7121.3M $0.05 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33,7851.3M $0.02 %0.21 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 33,1061.2M $0.01 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 31,2061.2M $0.00 %0.20 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,6701M $0.01 %0.17 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 27,0911M $0.00 %0.17 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26,6031M $0.02 %0.17 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,488947.4K $0.00 %0.16 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25,343942K $0.03 %0.16 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 25,000946.3K $0.02 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24,245947.7K $0.00 %0.15 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,115859.2K $0.00 %0.14 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22,872894.1K $0.03 %0.14 %as of May 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 20,000757K $0.51 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19,292730.2K $0.03 %0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 18,866737.5K $0.04 %0.12 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18,236677.8K $0.02 %0.11 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,126599.4K $0.10 %0.10 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,884590.4K $0.00 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 15,314569.2K $0.03 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,290578.7K $0.02 %0.10 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 14,198527.7K $0.03 %0.09 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 13,861524.6K $0.03 %0.09 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,058456.4K $0.19 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11,222424.8K $0.17 %0.07 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,200386.1K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,917387.7K $0.00 %0.06 %as of May 31, 2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 9,500371.4K $2.77 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,114345K $0.02 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,044342.3K $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,515316.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8,453330.4K $0.00 %0.05 %as of May 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 8,392311.9K $0.92 %0.05 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,300314.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 8,000297.4K $0.12 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,968296.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,938300.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,455282.2K $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,332286.6K $0.02 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,187272K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,142270.3K $0.02 %0.04 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 6,851259.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,635246.6K $0.02 %0.04 %as of Jul 31, 2026 ↗
Muirfield Fund Meeder Funds 6,607250.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 6,489253.7K $0.05 %0.04 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6,273233.2K $0.08 %0.04 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 5,956225.4K $0.08 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,918220K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,806227K $0.02 %0.04 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,048187.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
Balanced Fund Meeder Funds 4,925186.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,787177.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,586179.3K $0.01 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,585173.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,520171.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,519171K $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,452174K $0.03 %0.03 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4,366170.7K $0.02 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,154157.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,057153.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,034152.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 4,000151.4K $0.56 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,795143.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 3,554132.1K $0.09 %0.02 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 3,500132.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,323123.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,215121.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,130118.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 2,845105.7K $0.03 %0.02 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,826110.5K $0.04 %0.02 %as of May 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,789105.6K $0.13 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,760104.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 2,643100K $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,41089.6K $0.02 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,27186K $0.02 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,18482.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,18282.6K $0.02 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Parvin Hedged Equity Solari World Fund MSS Series Trust 2.77 %as of May 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.31 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.92 %as of Jul 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.56 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 0.52 %as of May 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.51 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 0.39 %as of Jun 30, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 0.27 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.19 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0.19 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3173+53,839,978-3.9 %
2026Q2168-73,996,806+3.3 %
2026Q1175-283,868,919-28.9 %
2025Q4203+25,442,152-3.2 %
2025Q3201+65,624,396-4.4 %
2025Q2195+165,880,874+2.9 %
2025Q1179-25,713,845-8.5 %
2024Q418106,247,748-3.4 %
2024Q3181+36,466,056-6.1 %
2024Q2178-26,885,173+1.6 %
2024Q1180-176,776,007-2.9 %
2023Q41976,981,881

Institutional managers

182 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,281,87151.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC710,17628.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP497,82320M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP476,86319.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP397,44615.9M $as of Mar 31, 2026
JRM Investment Counsel, LLC397,00015.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC363,79814.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC358,17914.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC333,06613.4M $as of Mar 31, 2026
STATE STREET CORP323,08613M $as of Mar 31, 2026
JANE STREET GROUP, LLC247,5439.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA231,9929.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC207,5298.3M $as of Mar 31, 2026
HRT FINANCIAL LP185,4577.4K $as of Mar 31, 2026
UBS Group AG140,7375.6M $as of Mar 31, 2026
NORTHERN TRUST CORP140,6195.6M $as of Mar 31, 2026
MORGAN STANLEY133,3235.3M $as of Mar 31, 2026
Allianz Asset Management GmbH122,8204.9M $as of Mar 31, 2026
Bank of New York Mellon Corp121,7964.9M $as of Mar 31, 2026
FMR LLC119,0424.8M $as of Mar 31, 2026
Russell Investments Group, Ltd.102,3844.1M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC94,0493.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC93,3033.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP87,8293.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC75,9953M $as of Mar 31, 2026

Declared shareholders of Sturm Ruger & Co Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Beretta Holding S.A. 9.93 %1,587,000as of Sep 17, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Sturm Ruger & Co Inc". https://titelia.com/en/stocks/sturm-ruger-co-inc-US8641591081