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Corebridge Financial’s Sturm, Ruger & Co RGR Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-8,587
Closed -$337K – 2191
2025
Q1 		$337K Sell
8,587
-170
-2% -$6.38K ﹤0.01% 1786
2024
Q4 		$310K Sell
8,757
-686
-7% -$26.7K ﹤0.01% 1926
2024
Q3 		$394K Sell
9,443
-410
-4% -$17.3K ﹤0.01% 1855
2024
Q2 		$410K Buy
+9,853
New +$437K ﹤0.01% 1801

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corebridge Financial's RGR Position: Q2 2025 in Review

Corebridge Financial sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 8,587 shares — an estimated $337K sold.

Corebridge Financial first reported a position in RGR in Q2 2024 and held it in 4 quarters. The position peaked at $410K in Q2 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

  • Corebridge Financial reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 8,587 Sturm, Ruger & Co shares in Q2 2025, an estimated $337K.
  • Corebridge Financial first reported a position in Sturm, Ruger & Co in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Sturm, Ruger & Co position peaked at $410K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.