Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Sturm, Ruger & Co RGR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-5,465
Closed -$238K – 2936
2025
Q3 		$238K Sell
5,465
-537
-9% -$19.4K ﹤0.01% 2495
2025
Q2 		$215K Buy
6,002
+299
+5% +$11.1K ﹤0.01% 2521
2025
Q1 		$224K Sell
5,703
-325
-5% -$12.2K ﹤0.01% 2449
2024
Q4 		$213K Sell
6,028
-164
-3% -$6.38K ﹤0.01% 2598
2024
Q3 		$258K Sell
6,192
-630
-9% -$26.6K ﹤0.01% 2551
2024
Q2 		$284K Buy
6,822
+105
+2% +$4.66K ﹤0.01% 2444
2024
Q1 		$310K Sell
6,717
-613
-8% -$27.1K ﹤0.01% 2387
2023
Q4 		$333K Buy
7,330
+678
+10% +$32.5K ﹤0.01% 2359
2023
Q3 		$347K Buy
6,652
+129
+2% +$6.78K ﹤0.01% 2306
2023
Q2 		$345K Sell
6,523
-104
-2% -$5.67K ﹤0.01% 2264
2023
Q1 		$381K Hold
6,627
– – ﹤0.01% 2175
2022
Q4 		$335K Buy
6,627
+34
+0.5% +$1.85K ﹤0.01% 2238
2022
Q3 		$335K Sell
6,593
-177
-3% -$10.2K ﹤0.01% 2235
2022
Q2 		$431K Sell
6,770
-15
-0.2% -$1.01K ﹤0.01% 2157
2022
Q1 		$472K Sell
6,785
-1,861
-22% -$128K ﹤0.01% 2241
2021
Q4 		$588 Buy
8,646
+8
+0.1% +$581 ﹤0.01% 2166
2021
Q3 		$637K Sell
8,638
-706
-8% -$54.9K ﹤0.01% 2116
2021
Q2 		$841K Buy
9,344
+195
+2% +$14.6K ﹤0.01% 2090
2021
Q1 		$604K Sell
9,149
-717
-7% -$49.4K ﹤0.01% 2171
2020
Q4 		$642K Buy
9,866
+288
+3% +$18.5K ﹤0.01% 2059
2020
Q3 		$586K Sell
9,578
-272
-3% -$20.1K ﹤0.01% 1922
2020
Q2 		$721K Sell
9,850
-595
-6% -$36.2K ﹤0.01% 1776
2020
Q1 		$532K Buy
10,445
+514
+5% +$25.3K ﹤0.01% 1805
2019
Q4 		$467K Sell
9,931
-272
-3% -$12.3K ﹤0.01% 2086
2019
Q3 		$428K Sell
10,203
-161
-2% -$7.53K ﹤0.01% 2112
2019
Q2 		$565K Sell
10,364
-243
-2% -$12.9K ﹤0.01% 1974
2019
Q1 		$562K Buy
10,607
+827
+8% +$45.1K ﹤0.01% 2017
2018
Q4 		$521K Sell
9,780
-948
-9% -$54.7K ﹤0.01% 1934
2018
Q3 		$741K Sell
10,728
-1,406
-12% -$85.1K ﹤0.01% 2001
2018
Q2 		$679K Sell
12,134
-304
-2% -$17.7K ﹤0.01% 2152
2018
Q1 		$653K Sell
12,438
-350
-3% -$17.8K ﹤0.01% 2136
2017
Q4 		$713K Sell
12,788
-247
-2% -$12.9K ﹤0.01% 2077
2017
Q3 		$674K Buy
13,035
+15
+0.1% +$792 ﹤0.01% 2062
2017
Q2 		$809K Sell
13,020
-1,338
-9% -$83.1K ﹤0.01% 1933
2017
Q1 		$769K Buy
14,358
+1,740
+14% +$89.4K ﹤0.01% 1890
2016
Q4 		$665K Buy
12,618
+126
+1% +$6.96K ﹤0.01% 1920
2016
Q3 		$722K Sell
12,492
-13
-0.1% -$823 ﹤0.01% 1836
2016
Q2 		$800K Buy
12,505
+29
+0.2% +$1.87K ﹤0.01% 1742
2016
Q1 		$868K Buy
12,476
+62
+0.5% +$4.04K ﹤0.01% 1685
2015
Q4 		$740 Buy
12,414
+131
+1% +$7.36K ﹤0.01% 1780
2015
Q3 		$721 Buy
12,283
+251
+2% +$15K ﹤0.01% 1771
2015
Q2 		$692 Sell
12,032
-828
-6% -$45.1K ﹤0.01% 1905
2015
Q1 		$638 Buy
12,860
+208
+2% +$9.32K ﹤0.01% 1950
2014
Q4 		$438 Sell
12,652
-134
-1% -$5.47K ﹤0.01% 2065
2014
Q3 		$622 Buy
12,786
+321
+3% +$16.9K ﹤0.01% 1851
2014
Q2 		$735K Sell
12,465
-2,172
-15% -$136K ﹤0.01% 1782
2014
Q1 		$876 Sell
14,637
-37
-0.3% -$2.6K ﹤0.01% 1717
2013
Q4 		$1.07K Sell
14,674
-399
-3% -$28.1K ﹤0.01% 1557
2013
Q3 		$944 Sell
15,073
-505
-3% -$27.1K ﹤0.01% 1595
2013
Q2 		$749K Buy
+15,578
New +$768K ﹤0.01% 1630

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RGR Position: Q4 2025 in Review

Manulife (Manufacturers Life Insurance) sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 5,465 shares — an estimated $238K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RGR in Q2 2013 and held it in 50 quarters. The position peaked at $868K in Q1 2016. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • Manulife (Manufacturers Life Insurance) reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 5,465 Sturm, Ruger & Co shares in Q4 2025, an estimated $238K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 50 quarters.
  • Manulife (Manufacturers Life Insurance)'s Sturm, Ruger & Co position peaked at $868K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2025, filed 13 Feb 2026.