Sturm, Ruger & Company, Inc.
DE ˙ DB ˙ US8641591081
33,48 € ↑0,50 (1,52%)
2026-06-05
DEL PRIS
SecurityDE:ST2 / Sturm, Ruger & Company, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 6,530
Comerica Bank reports 91.90% decrease in ownership of ST2 / Sturm, Ruger & Company, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 200 shares of Sturm, Ruger & Company, Inc. (DE:ST2) valued at $5,440 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,468 shares of Sturm, Ruger & Company, Inc.. This represents a change in shares of -91.90% during the quarter. The current value of the position is $6,696 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)
2026-01-29 2025-12-31 13F STURM RUGER COM 864159108 200 -2,268 -91.90 7 -94.39 0.0000
2025-11-14 2025-09-30 13F STURM RUGER COM 864159108 2,468 -737 -23.00 107 -6.96 0.0004
2025-08-14 2025-06-30 13F STURM RUGER COM 864159108 3,205 -24 -0.74 115 -8.73 0.0004
2025-05-14 2025-03-31 13F STURM RUGER COM 864159108 3,229 -102 -3.06 127 7.69 0.0005
2025-02-14 2024-12-31 13F/A-1 STURM RUGER COM 864159108 3,331 -53 -1.57 118 -17.02 0.0005
2025-02-14 2024-12-31 13F STURM RUGER COM 864159108 3,331 -53 118 0.0004
2024-11-14 2024-09-30 13F STURM RUGER COM 864159108 3,384 -208 -5.79 141 -5.37 0.0006
2024-08-15 2024-06-30 13F STURM RUGER COMMON 864159108 3,592 -2,896 -44.64 150 -50.17 0.0006
2024-05-16 2024-03-31 13F STURM RUGER COMMON 864159108 6,488 -960 -12.89 299 -11.54 0.0013
2024-02-14 2023-12-31 13F STURM RUGER COMMON 864159108 7,448 -36 -0.48 339 -13.33 0.0016
2023-11-21 2023-09-30 13F STURM RUGER COMMON 864159108 7,484 7,484 390 0.0020
2023-08-22 2023-06-30 13F STURM RUGER COM 864159108 0 -9,798 -100.00 0 0.0000
2023-01-26 2022-12-31 13F STURM RUGER COM 864159108 9,798 -2,860 -22.59 1 -100.00 0.0041
2022-10-28 2022-09-30 13F STURM RUGER COM 864159108 12,658 -1,555 -10.94 673 -23.61 0.0057
2022-08-02 2022-06-30 13F STURM RUGER COM 864159108 14,213 50 0.35 881 -14.63 0.0072
2022-04-27 2022-03-31 13F STURM RUGER COM 864159108 14,163 -1,082 -7.10 1,032 0.39 0.0075
2022-02-18 2021-12-31 13F STURM RUGER COM 864159108 15,245 -707 -4.43 1,028 -19.18 0.0076
2021-11-22 2021-09-30 13F STURM RUGER COM 864159108 15,952 -478 -2.91 1,272 -1.40 0.0077
2021-08-26 2021-06-30 13F STURM RUGER COM 864159108 16,430 -1,278 -7.22 1,290 5.39 0.0077
2021-04-28 2021-03-31 13F STURM RUGER COM 864159108 17,708 -662 -3.60 1,224 -1.37 0.0073
2021-01-28 2020-12-31 13F STURM RUGER COM 864159108 18,370 94 0.51 1,241 10.31 0.0079
2020-10-30 2020-09-30 13F STURM RUGER COM 864159108 18,276 731 4.17 1,125 -16.67 0.0082
2020-07-31 2020-06-30 13F STURM RUGER COM 864159108 17,545 1,384 8.56 1,350 54.29 0.0104
2020-05-01 2020-03-31 13F STURM RUGER COM 864159108 16,161 421 2.67 875 10.62 0.0080
2020-02-07 2019-12-31 13F STURM RUGER COM 864159108 15,740 16 0.10 791 10.17 0.0060
2019-10-31 2019-09-30 13F STURM RUGER COM 864159108 15,724 -2,753 -14.90 718 -30.22 0.0057
2019-08-02 2019-06-30 13F STURM RUGER COM 864159108 18,477 -571 -3.00 1,029 -0.29 0.0082
2019-05-02 2019-03-31 13F STURM RUGER COM 864159108 19,048 1,345 7.60 1,032 9.21 0.0084
2019-02-06 2018-12-31 13F STURM RUGER COM 864159108 17,703 -37,317 -67.82 945 -71.98 0.0080
2018-11-01 2018-09-30 13F STURM RUGER COM 864159108 55,020 -21,130 -27.75 3,372 -21.21 0.0272
2018-08-01 2018-06-30 13F STURM RUGER COM 864159108 76,150 1,119 1.49 4,280 1.78 0.0299
2018-05-01 2018-03-31 13F STURM RUGER COM 864159108 75,031 39,344 110.25 4,205 114.21 0.0300
2018-02-02 2017-12-31 13F STURM RUGER COM 864159108 35,687 16,838 89.33 1,963 108.17 0.0131
2017-11-06 2017-09-30 13F STURM RUGER COM 864159108 18,849 177 0.95 943 -11.37 0.0068
2017-08-03 2017-06-30 13F STURM RUGER COM 864159108 18,672 -1,382 -6.89 1,064 -10.74 0.0080
2017-05-03 2017-03-31 13F STURM RUGER COM 864159108 20,054 -143 -0.71 1,192 14.95 0.0090
2017-02-08 2016-12-31 13F STURM RUGER COM 864159108 20,197 1,252 6.61 1,037 -17.89 0.0082
2016-08-11 2016-06-30 13F STURM RUGER COM 864159108 18,945 -308 -1.60 1,263 1.20 0.0109
2016-05-11 2016-03-31 13F STURM RUGER COM 864159108 19,253 311 1.64 1,248 13.15 0.0111
2016-02-05 2015-12-31 13F STURM RUGER COM 864159108 18,942 -13 -0.07 1,103 -0.81 0.0108
2015-11-12 2015-09-30 13F STURM RUGER COM 864159108 18,955 -19,227 -50.36 1,112 -49.32 0.0105
2015-08-13 2015-06-30 13F STURM RUGER COM 864159108 38,182 19,543 104.85 2,194 137.19 0.0094
2015-05-15 2015-03-31 13F STURM RUGER COM 864159108 18,639 -19,241 -50.79 925 -29.50 0.0078
2015-02-13 2014-12-31 13F STURM RUGER COM 864159108 37,880 18,712 97.62 1,312 40.62 0.0057
2014-10-21 2014-09-30 13F STURM RUGER COM 864159108 19,168 162 0.85 933 -16.84 0.0082
2014-08-12 2014-06-30 13F STURM RUGER COM 864159108 19,006 -318 -1.65 1,122 -2.94 0.0095
2014-05-15 2014-03-31 13F STURM RUGER COM 864159108 19,324 -696 -3.48 1,156 -20.98 0.0089
2014-02-11 2013-12-31 13F STURM RUGER COM 864159108 20,020 -4,068 -16.89 1,463 -2.98 0.0113
2013-11-12 2013-09-30 13F STURM RUGER COM 864159108 24,088 1,475 6.52 1,508 38.86 0.0105
2013-08-13 2013-06-30 13F/A-1 STURM RUGER COM 864159108 22,613 22,613 1,086 0.0089
2013-08-08 2013-06-30 13F STURM RUGER COM 864159108 109,649 5,266
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.