Canada Life
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Canada Life’s Sturm, Ruger & Co RGR Stock Holding History

Canada Life’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81K Hold
2,023
– – ﹤0.01% 1711
2025
Q4 		$66K Sell
2,023
-12,499
-86% -$463K ﹤0.01% 1766
2025
Q3 		$622K Hold
14,522
– – ﹤0.01% 1562
2025
Q2 		$522K Sell
14,522
-1,357
-9% -$50.4K ﹤0.01% 1595
2025
Q1 		$625K Sell
15,879
-1,381
-8% -$51.8K ﹤0.01% 1563
2024
Q4 		$609K Buy
17,260
+1,579
+10% +$61.4K ﹤0.01% 1599
2024
Q3 		$653K Sell
15,681
-2,765
-15% -$117K ﹤0.01% 1628
2024
Q2 		$768K Buy
18,446
+3,112
+20% +$138K ﹤0.01% 1574
2024
Q1 		$707K Hold
15,334
– – ﹤0.01% 1594
2023
Q4 		$695K Hold
15,334
– – ﹤0.01% 1609
2023
Q3 		$800K Sell
15,334
-336
-2% -$17.6K ﹤0.01% 1560
2023
Q2 		$830K Sell
15,670
-1,428
-8% -$77.9K ﹤0.01% 1550
2023
Q1 		$982K Sell
17,098
-2,347
-12% -$131K ﹤0.01% 1511
2022
Q4 		$985K Sell
19,445
-746
-4% -$40.5K ﹤0.01% 1530
2022
Q3 		$1.03M Buy
20,191
+2,160
+12% +$125K ﹤0.01% 1477
2022
Q2 		$1.15M Buy
18,031
+2,148
+14% +$144K ﹤0.01% 1421
2022
Q1 		$1.13M Buy
15,883
+272
+2% +$18.7K ﹤0.01% 1484
2021
Q4 		$1.06M Buy
15,611
+11
+0.1% +$799 ﹤0.01% 1504
2021
Q3 		$1.16M Hold
15,600
– – ﹤0.01% 1461
2021
Q2 		$1.4M Sell
15,600
-84
-0.5% -$6.29K ﹤0.01% 1349
2021
Q1 		$1.04M Sell
15,684
-1,774
-10% -$122K ﹤0.01% 1498
2020
Q4 		$1.14M Sell
17,458
-1,274
-7% -$82K ﹤0.01% 1448
2020
Q3 		$1.15M Sell
18,732
-1,540
-8% -$114K ﹤0.01% 1345
2020
Q2 		$1.54M Sell
20,272
-2,251
-10% -$137K ﹤0.01% 1210
2020
Q1 		$1.15M Buy
22,523
+2,332
+12% +$115K ﹤0.01% 1216
2019
Q4 		$942K Buy
20,191
+289
+1% +$13.1K ﹤0.01% 1523
2019
Q3 		$832K Sell
19,902
-4,385
-18% -$205K ﹤0.01% 897
2019
Q2 		$1.32M Buy
24,287
+57
+0.2% +$3.03K ﹤0.01% 1394
2019
Q1 		$1.28M Buy
24,230
+1,500
+7% +$81.8K ﹤0.01% 1291
2018
Q4 		$1.12M Sell
22,730
-68
-0.3% -$3.92K ﹤0.01% 1354
2018
Q3 		$1.57M Hold
22,798
– – ﹤0.01% 1320
2018
Q2 		$1.28M Hold
22,798
– – ﹤0.01% 1429
2018
Q1 		$1.2M Buy
22,798
+286
+1% +$14.5K ﹤0.01% 1436
2017
Q4 		$1.25M Sell
22,512
-1,500
-6% -$78.3K ﹤0.01% 1437
2017
Q3 		$1.26M Sell
24,012
-1,700
-7% -$89.7K ﹤0.01% 1436
2017
Q2 		$1.6M Hold
25,712
– – ﹤0.01% 1292
2017
Q1 		$1.37M Buy
25,712
+790
+3% +$40.6K ﹤0.01% 1351
2016
Q4 		$1.31M Sell
24,922
-757
-3% -$41.8K ﹤0.01% 1360
2016
Q3 		$1.48M Buy
25,679
+908
+4% +$57.5K ﹤0.01% 1245
2016
Q2 		$1.58M Buy
24,771
+22,554
+1,017% +$1.46M ﹤0.01% 1171
2016
Q1 		$151K Hold
2,217
– – ﹤0.01% 1488
2015
Q4 		$132K Buy
2,217
+1,140
+106% +$64K ﹤0.01% 1564
2015
Q3 		$63K Sell
1,077
-10
-0.9% -$599 ﹤0.01% 1986
2015
Q2 		$63K Hold
1,087
– – ﹤0.01% 2106
2015
Q1 		$53K Buy
1,087
+10
+0.9% +$448 ﹤0.01% 2100
2014
Q4 		$37K Sell
1,077
-10
-0.9% -$408 ﹤0.01% 2202
2014
Q3 		$53K Hold
1,087
– – ﹤0.01% 2019
2014
Q2 		$64K Buy
1,087
+10
+0.9% +$626 ﹤0.01% 1832
2014
Q1 		$64K Hold
1,077
– – ﹤0.01% 1645
2013
Q4 		$79K Buy
+1,077
New +$75.9K ﹤0.01% 1519

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Life's RGR Position: Q1 2026 in Review

Canada Life held its Sturm, Ruger & Co (RGR) position steady in Q1 2026 at 2,023 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Canada Life first reported a position in RGR in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.6M in Q2 2017. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Canada Life held 2,023 shares of Sturm, Ruger & Co worth $81K as of Q1 2026.
  • Canada Life left its Sturm, Ruger & Co share count unchanged in Q1 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1711 holding.
  • Canada Life first reported a position in Sturm, Ruger & Co in Q4 2013 and has held it in 50 quarters since.
  • Canada Life's Sturm, Ruger & Co position peaked at $1.6M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.