Titelia

Fund shareholders of Sturm Ruger & Co Inc

ISIN US8641591081 · United States · LEI 529900DV1BWFJSHFO847

Fund shareholders
168
Of which ETFs
46 122 other funds
Value held
160.2M $
Share of capital
25.0 % of 16M shares on Jul 15, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 450,89018.1M $0.00 %2.82 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 339,54713.6M $0.02 %2.13 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 272,37310.2M $0.04 %1.70 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 198,3467.4M $0.08 %1.24 %as of Feb 28, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 181,2337.3M $0.05 %1.13 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 176,8417.1M $0.01 %1.11 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 165,4716.2M $0.51 %1.04 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 137,7266M $0.02 %0.86 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 113,3354.5M $0.11 %0.71 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 107,7304.7M $1.76 %0.67 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 85,7743.4M $0.11 %0.54 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 84,1413.2M $0.01 %0.53 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 78,3342.9M $0.01 %0.49 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 78,0013.1M $0.03 %0.49 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 72,3802.9M $0.15 %0.45 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,2363M $0.02 %0.44 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,0892.6M $0.02 %0.44 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 57,8252.2M $0.03 %0.36 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 55,2392.4M $0.02 %0.35 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,6722.4M $0.02 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 52,7832.3M $0.02 %0.33 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 46,9771.9M $0.53 %0.29 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 44,0041.9M $0.20 %0.28 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 40,6611.8M $0.07 %0.25 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 40,4221.6M $0.01 %0.25 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 39,1011.7M $0.05 %0.24 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 37,3421.4M $1.13 %0.23 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,0181.5M $0.02 %0.21 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,5531.4M $0.00 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 31,2061.2M $0.00 %0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30,5831.3M $0.02 %0.19 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 30,1141.3M $0.00 %0.19 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,2661.2M $0.00 %0.17 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27,0761.2M $0.04 %0.17 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 26,645997.6K $0.04 %0.17 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,5471.1M $0.00 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23,564944.7K $0.02 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,086864.3K $0.00 %0.14 %as of Feb 28, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 22,000882K $0.02 %0.14 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 21,953821.9K $0.41 %0.14 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 18,866706.3K $0.05 %0.12 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 16,268652.2K $0.24 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,884689K $0.00 %0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,828686.6K $0.02 %0.10 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,748683.1K $0.12 %0.10 %as of Apr 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 15,235610.8K $0.51 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,189608.9K $0.02 %0.10 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 14,869645K $0.04 %0.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,235450.4K $0.03 %0.07 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10,508421.3K $0.20 %0.07 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 10,490455.1K $0.03 %0.07 %as of Apr 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 10,331414.2K $0.03 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,917371.3K $0.00 %0.06 %as of Feb 28, 2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 9,500355.7K $2.52 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,114365.4K $0.02 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,800352.8K $0.02 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,772351.7K $0.06 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8,453316.5K $0.00 %0.05 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,300332.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 8,193355.4K $1.20 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,968345.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,937344.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,820313.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 7,805292.2K $1.09 %0.05 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,455298.9K $0.04 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,305292.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,962260.7K $0.02 %0.04 %as of Feb 28, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6,677289.6K $0.10 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,621265.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 6,489242.9K $0.05 %0.04 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,329237K $0.03 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,019261.1K $0.02 %0.04 %as of Apr 30, 2026 ↗
Spectrum Fund Meeder Funds 5,956238.8K $0.10 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,806217.4K $0.02 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,631244.3K $0.01 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,085203.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,048219K $0.00 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,925197.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,787207.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,520181.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,519181.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,452166.7K $0.03 %0.03 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,450166.6K $0.01 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,189167.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,077163.4K $0.03 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,057162.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,690147.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 3,554154.2K $0.11 %0.02 %as of Apr 30, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 3,474150.7K $0.04 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,379135.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,323144.2K $0.02 %0.02 %as of Apr 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 3,000130.1K $0.06 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,802104.9K $0.04 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,794112K $0.02 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,673107.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,541101.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,500100.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,412104.6K $0.03 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,27191K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,15293.4K $0.01 %0.01 %as of Apr 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 2.52 %as of Feb 28, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.76 %as of Apr 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.20 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.13 %as of Feb 28, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.09 %as of Feb 28, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0.53 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 0.51 %as of Feb 28, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 0.51 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 0.41 %as of Feb 28, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.27 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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. 9.95 %1,587,000as of May 2, 2026 · SCHEDULE 13D
Cite this page

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