斯特姆魯格公司
DE ˙ DB ˙ US8641591081
€32.98 ↓ -0.28 (-0.84%)
2026-06-04
分享價格
SecurityDE:ST2 / Sturm, Ruger & Company, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,445 shares
Latest Disclosed Value $ 57,930
IFP Advisors, Inc reports 10.58% decrease in ownership of ST2 / Sturm, Ruger & Company, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,445 shares of Sturm, Ruger & Company, Inc. (DE:ST2) valued at $50,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,616 shares of Sturm, Ruger & Company, Inc.. This represents a change in shares of -10.58% during the quarter. The current value of the position is $47,656 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.

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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)
2026-04-13 2026-03-31 13F STURM RUGER cs 864159108 1,445 -171 -10.58 58 9.62 0.0012
2026-02-06 2025-12-31 13F STURM RUGER cs 864159108 1,616 -100 -5.83 53 -29.73 0.0012
2026-02-06 2025-09-30 13F/A-1 STURM RUGER cs 864159108 1,716 -83 -4.61 75 15.63 0.0019
2025-12-02 2025-09-30 13F STURM RUGER cs 864159108 1,719 -80 75 0.0019
2025-07-24 2025-06-30 13F STURM RUGER cs 864159108 1,799 402 28.78 65 16.36 0.0018
2025-05-05 2025-03-31 13F STURM RUGER cs 864159108 1,397 4 0.29 55 12.24 0.0017
2025-02-04 2024-12-31 13F STURM RUGER cs 864159108 1,393 195 16.28 50 0.00 0.0016
2025-02-04 2024-09-30 13F STURM RUGER cs 864159108 1,198 263 28.13 50 28.95 0.0018
2024-07-30 2024-06-30 13F STURM RUGER cs 864159108 935 -50 -5.08 39 -15.56 0.0015
2024-07-30 2024-03-31 13F STURM RUGER cs 864159108 985 -1 -0.10 45 2.27 0.0020
2024-01-09 2023-12-31 13F STURM RUGER cs 864159108 986 -27 -2.67 45 -15.38 0.0021
2023-10-12 2023-09-30 13F STURM RUGER cs 864159108 1,013 -20 -1.94 53 -3.70 0.0024
2023-08-14 2023-06-30 13F/A-1 STURM RUGER cs 864159108 1,033 0 0.00 55 -12.90 0.0023
2023-08-04 2023-06-30 13F STURM RUGER cs 864159108 1,033 0 63 0.0029
2023-04-18 2023-03-31 13F STURM RUGER cs 864159108 1,033 -359 -25.79 63 0.0027
2023-02-07 2022-12-31 13F STURM RUGER cs 864159108 1,392 1 0.07 0 -100.00 0.0023
2022-11-08 2022-09-30 13F STURM RUGER cs 864159108 1,391 165 13.46 85 14.86 0.0022
2022-09-06 2022-06-30 13F/A-1 STURM RUGER cs 864159108 1,226 0 0.00 74 0.00 0.0024
2022-09-06 2022-03-31 13F/A-1 STURM RUGER cs 864159108 1,226 208 20.43 74 8.82 0.0024
2022-08-08 2022-03-31 13F STURM RUGER CO INC COM Stock 864159108 1,018 0 62 0.0013
2022-01-12 2021-12-31 13F STURM RUGER CO INC COM Stock 864159108 1,018 0 0.00 68 -9.33 0.0013
2021-10-06 2021-09-30 13F STURM RUGER CO INC COM Stock 864159108 1,018 1 0.10 75 -17.58 0.0015
2021-07-13 2021-06-30 13F STURM RUGER CO INC COM Stock 864159108 1,017 0 0.00 91 35.82 0.0019
2021-04-30 2021-03-31 13F STURM RUGER CO INC COM Stock 864159108 1,017 -259 -20.30 67 -19.28 0.0013
2021-01-25 2020-12-31 13F STURM RUGER CO INC COM Stock 864159108 1,276 260 25.59 83 33.87 0.0034
2020-10-29 2020-09-30 13F STURM RUGER CO INC COM Stock 864159108 1,016 -397 -28.10 62 -39.22 0.0037
2020-08-05 2020-06-30 13F STURM RUGER CO INC COM Stock 864159108 1,413 551 63.92 102 148.78 0.0081
2020-05-12 2020-03-31 13F STURM RUGER CO INC COM Stock 864159108 862 -23 -2.60 41 0.00 0.0041
2020-01-17 2019-12-31 13F STURM RUGER & CO INC COM Stock 864159108 885 -396 -30.91 41 -21.15 0.0031
2019-11-07 2019-09-30 13F STURM RUGER & CO INC COM Stock 864159108 1,281 881 220.25 52 136.36 0.0035
2019-05-15 2019-03-31 13F STURM RUGER Stock 864159108 400 -938 -70.10 22 -68.57 0.0030
2019-06-03 2018-12-31 13F/A-10 STURM RUGER & CO INC COM Stock 864159108 1,338 -118 -8.10 70 -30.69 0.0043
2019-01-23 2018-12-31 13F STURM RUGER & CO INC COM Stock 864159108 1,338 -118 70 0.0043
2019-06-03 2018-09-30 13F/A-9 STURM RUGER & CO INC COM Stock 864159108 1,456 51 3.63 101 27.85 0.0041
2018-10-25 2018-09-30 13F STURM RUGER & CO INC COM Stock 864159108 1,456 51 101 0.0041
2019-06-03 2018-06-30 13F/A-8 STURM RUGER & CO INC COM Stock 864159108 1,405 -249 -15.05 79 -14.13 0.0033
2018-08-07 2018-06-30 13F STURM RUGER & CO INC COM Stock 864159108 1,405 -18 79
2019-06-03 2018-03-31 13F/A-7 STURM RUGER & CO INC COM Stock 864159108 1,654 0 0.00 92 0.00 0.0042
2018-05-09 2018-03-31 13F STURM RUGER & CO INC COM Stock 864159108 1,423 -231 75
2019-06-03 2017-12-31 13F/A-6 STURM RUGER & CO INC COM Stock 864159108 1,654 -1,649 -49.92 92 -46.20 0.0042
2018-01-24 2017-12-31 13F STURM RUGER & CO INC COM Stock 864159108 1,654 -1,649 92
2017-10-30 2017-09-30 13F STURM RUGER & CO INC COM Stock 864159108 3,303 -45 -1.34 171 -17.79 0.0068
2019-06-03 2017-06-30 13F/A-5 STURM RUGER & CO INC COM Stock 864159108 3,348 -8 -0.24 208 15.56 0.0088
2017-07-31 2017-06-30 13F STURM RUGER & CO INC COM Stock 864159108 3,348 -8 208
2019-06-03 2017-03-31 13F/A-4 STURM RUGER & CO INC COM Stock 864159108 3,356 814 32.02 180 34.33 0.0078
2017-04-26 2017-03-31 13F STURM RUGER & CO INC COM Stock 864159108 3,356 814 180
2019-06-03 2016-12-31 13F/A-3 STURM RUGER & CO INC COM Stock 864159108 2,542 -132 -4.94 134 -12.99 0.0065
2017-02-14 2016-12-31 13F STURM RUGER & CO INC COM Stock 864159108 2,542 -132 134
2016-11-04 2016-09-30 13F STURM RUGER & CO INC COM Stock 864159108 2,674 -328 -10.93 154 -19.79 0.0080
2019-06-03 2016-06-30 13F/A-2 STURM RUGER & CO INC COM Stock 864159108 3,002 2,602 650.50 192 772.73 0.0107
2016-08-22 2016-06-30 13F STURM RUGER & CO INC COM Stock 864159108 3,002 2,602 192
2019-06-03 2016-03-31 13F/A-1 STURM RUGER Stock 864159108 400 -2,263 -84.98 22 -86.16 0.0030
2016-05-02 2016-03-31 13F STURM RUGER & CO INC COM Stock 864159108 2,684 21 184
2016-02-11 2015-12-31 13F STURM RUGER & CO INC COM Stock 864159108 2,663 2,663 159 0.0107
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.