Jim Simons’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Jim Simons’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	$732K	Buy	13,278 +7,978	+151%	+$416K	﹤0.01%	2421
2025 Q4	$243K	Sell	5,300 -11,000	-67%	-$488K	﹤0.01%	2839
2025 Q3	$714K	Buy	+16,300	New	+$684K	﹤0.01%	2649
2025 Q2	–	Sell	-62,300	Closed	-$2.42M	–	3686
2025 Q1	$2.42M	Sell	62,300 -40,500	-39%	-$1.55M	﹤0.01%	1888
2024 Q4	$3.74M	Buy	+102,800	New	+$4.05M	0.01%	1630
2024 Q2	–	Sell	-70,900	Closed	-$2.91M	–	3686
2024 Q1	$2.91M	Sell	70,900 -5,900	-8%	-$231K	﹤0.01%	1786
2023 Q4	$3.15M	Buy	+76,800	New	+$3.06M	﹤0.01%	1655
2023 Q3	–	Sell	-13,400	Closed	-$537K	–	3834
2023 Q2	$537K	Buy	+13,400	New	+$553K	﹤0.01%	2837
2023 Q1	–	Sell	-38,000	Closed	-$1.65M	–	4138
2022 Q4	$1.65M	Sell	38,000 -60,600	-61%	-$2.57M	﹤0.01%	2196
2022 Q3	$3.71M	Buy	98,600 +93,300	+1,760%	+$3.75M	0.01%	1626
2022 Q2	$210K	Buy	+5,300	New	+$239K	﹤0.01%	3628
2022 Q1	–	Sell	-48,500	Closed	-$1.92M	–	4220
2021 Q4	$1.92M	Buy	48,500 +200	+0.4%	+$7.73K	﹤0.01%	2183
2021 Q3	$1.77M	Buy	+48,300	New	+$1.8M	﹤0.01%	2184
2021 Q2	–	Sell	-35,500	Closed	-$1.28M	–	3584
2021 Q1	$1.28M	Sell	35,500 -400	-1%	-$14.2K	﹤0.01%	2490
2020 Q4	$1.17M	Buy	35,900 +12,800	+55%	+$385K	﹤0.01%	2422
2020 Q3	$641K	Buy	+23,100	New	+$673K	﹤0.01%	2731
2020 Q1	–	Sell	-38,904	Closed	-$1.3M	–	3572
2019 Q4	$1.3M	Buy	+38,904	New	+$1.24M	﹤0.01%	2512
2019 Q2	–	Sell	-14,800	Closed	-$485K	–	3628
2019 Q1	$485K	Sell	14,800 -23,100	-61%	-$737K	﹤0.01%	2931
2018 Q4	$1.11M	Buy	37,900 +11,800	+45%	+$371K	﹤0.01%	2521
2018 Q3	$883K	Buy	+26,100	New	+$870K	﹤0.01%	2652
2018 Q2	–	Sell	-11,800	Closed	-$384K	–	3379
2018 Q1	$384K	Buy	+11,800	New	+$396K	﹤0.01%	2986

Other funds holding GUNR

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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 $9.42B AUM 17.63% 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 $1.14B AUM 24.79% 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

Jim Simons's GUNR Position: Q1 2026 in Review

Jim Simons increased its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 151% in Q1 2026, buying an estimated $416K and bringing the position to 13,278 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Jim Simons first reported a position in GUNR in Q1 2018 and has held it in 21 quarters since. The position peaked at $3.74M in Q4 2024. 298 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Jim Simons held 13,278 shares of FlexShares Global Upstream Natural Resources Index Fund worth $732K as of Q1 2026.
Jim Simons bought 7,978 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2026, an estimated $416K.
FlexShares Global Upstream Natural Resources Index Fund made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2421 holding.
Jim Simons first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2018 and has held it in 21 quarters since.
Jim Simons's FlexShares Global Upstream Natural Resources Index Fund position peaked at $3.74M in Q4 2024.
298 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.