Groupe la Francaise’s Sturm, Ruger & Co RGR Stock Holding History

Groupe la Francaise’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 Q4	–	Sell	-11,135	Closed	-$405K	–	711
2025 Q3	$405K	Buy	+11,135	New	+$402K	0.01%	369

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Groupe la Francaise's RGR Position: Q4 2025 in Review

Groupe la Francaise sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 11,135 shares — an estimated $405K sold.

Groupe la Francaise first reported a position in RGR in Q3 2025 and held it in 1 quarter. The position peaked at $405K in Q3 2025. 186 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

Groupe la Francaise reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
Groupe la Francaise sold 11,135 Sturm, Ruger & Co shares in Q4 2025, an estimated $405K.
Groupe la Francaise first reported a position in Sturm, Ruger & Co in Q3 2025 and held it in 1 quarter.
Groupe la Francaise's Sturm, Ruger & Co position peaked at $405K in Q3 2025.
186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.