Bristlecone Value Partners’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bristlecone Value Partners’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.26M	Sell	48,469 -577	-1%	-$42.2K	2.62%	12
2026 Q1	$3.66M	Sell	49,046 -1,323	-3%	-$93.5K	3.22%	9
2025 Q4	$3.13M	Buy	+50,369	New	+$3.03M	3.61%	9

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bristlecone Value Partners's GNR Position: Q2 2026 in Review

Bristlecone Value Partners reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 1.2% in Q2 2026, selling an estimated $42.2K and leaving 48,469 shares worth $3.26M. The position accounts for 2.62% of the portfolio, ranked #12.

Bristlecone Value Partners first reported a position in GNR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.66M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Bristlecone Value Partners held 48,469 shares of State Street SPDR S&P Global Natural Resources ETF worth $3.26M as of Q2 2026.
Bristlecone Value Partners sold 577 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $42.2K.
State Street SPDR S&P Global Natural Resources ETF made up 2.62% of Bristlecone Value Partners's portfolio in Q2 2026, its #12 holding.
Bristlecone Value Partners first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2025 and has held it in 3 quarters since.
Bristlecone Value Partners's State Street SPDR S&P Global Natural Resources ETF position peaked at $3.66M in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.