Cambria Investment Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Cambria Investment Management’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	+198,999	New	+$10.4M	0.61%	16
2023 Q1	–	Sell	-313,648	Closed	-$13.6M	–	285
2022 Q4	$13.6M	Buy	+313,648	New	+$13.3M	1.14%	11
2022 Q3	–	Sell	-209,539	Closed	-$8.31M	–	260
2022 Q2	$8.31M	Buy	209,539 +60,151	+40%	+$2.72M	1.08%	8
2022 Q1	$7M	Buy	+149,388	New	+$6.5M	0.89%	24
2018 Q4	–	Sell	-160,362	Closed	-$5.43M	–	265
2018 Q3	$5.43M	Sell	160,362 -1,909	-1%	-$63.6K	0.8%	31
2018 Q2	$5.5M	Buy	162,271 +17,181	+12%	+$587K	0.81%	31
2018 Q1	$4.73M	Buy	+145,090	New	+$4.87M	0.69%	47
2017 Q2	–	Sell	-108,868	Closed	-$3.21M	–	213
2017 Q1	$3.21M	Buy	108,868 +34,636	+47%	+$1.03M	1.08%	18
2016 Q4	$2.13M	Buy	74,232 +27,214	+58%	+$761K	0.88%	21
2016 Q3	$1.29M	Buy	+47,018	New	+$1.28M	0.6%	73

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Cambria Investment Management's GUNR Position: Q1 2026 in Review

Cambria Investment Management opened a new position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2026: 198,999 shares worth $11M. The stake represents 0.61% of the portfolio and ranks #16 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in GUNR as recently as Q4 2022.

Cambria Investment Management first reported a position in GUNR in Q3 2016 and has held it in 10 quarters since. The position peaked at $13.6M in Q4 2022. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Cambria Investment Management held 198,999 shares of FlexShares Global Upstream Natural Resources Index Fund worth $11M as of Q1 2026.
FlexShares Global Upstream Natural Resources Index Fund was a new Cambria Investment Management position in Q1 2026.
FlexShares Global Upstream Natural Resources Index Fund made up 0.61% of Cambria Investment Management's portfolio in Q1 2026, its #16 holding.
Cambria Investment Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q3 2016 and has held it in 10 quarters since.
Cambria Investment Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $13.6M in Q4 2022.
297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.