RGRSturm, Ruger & Company, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20948
Ticker: RGR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1973-01-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RGR

Detail

Enriched 2026-08-14 20:47

Market cap: $599,823,730.24
Shares outstanding (class): 15,978,256
Shares outstanding (weighted): 15,978,256
SIC: 3480 ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
Employees: 1,780
Location: MAYODAN, NC
Homepage: https://www.ruger.com
Description: Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States, and almost all product content is domestic. The company has two reportable operating segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. It generates maximum income from the sale of Firearms.

Market cap and share counts drift.

Funds holding this security

81 funds · 83 positions · $76.49M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$18.08M	0.00%	450,890 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$13.61M	0.02%	339,547 NS	FIGI
iShares U.S. Aerospace & Defense ETF iShares Trust	ITA	$7.27M	0.05%	181,233 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$7.09M	0.01%	176,841 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$4.54M	0.11%	113,335 NS	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$3.44M	0.11%	85,774 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$3.13M	0.03%	78,001 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$2.90M	0.15%	72,380 NS	FIGI
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.88M	0.53%	46,977 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$1.62M	0.01%	40,422 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.06M	0.00%	26,547 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$944.7K	0.02%	23,564 NS	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$882.0K	0.02%	22,000 NS	FIGI
Gabelli Equity Trust Inc —	—	$681.5K	0.04%	17,000 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$652.2K	0.24%	16,268 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRGR
FIGI_COMPOSITEBBG000C4FQG6
FIGI_SHARE_CLASSBBG001S6LMJ1
CIK0000095029
ISINUS8641591081
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Aerospace & Defense
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Firearms manufacturer classified under ordnance and defense.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.