Kendall Capital Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Kendall Capital 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	$1.28M	Sell	23,125 -929	-4%	-$48.5K	0.26%	99
2025 Q4	$1.1M	Buy	24,054 +1,928	+9%	+$85.5K	0.23%	106
2025 Q3	$969K	Sell	22,126 -24	-0.1%	-$1.01K	0.22%	114
2025 Q2	$888K	Buy	22,150 +878	+4%	+$33.9K	0.24%	107
2025 Q1	$826K	Buy	21,272 +2,559	+14%	+$97.7K	0.24%	109
2024 Q4	$680K	Sell	18,713 -218	-1%	-$8.6K	0.2%	127
2024 Q3	$781K	Buy	18,931 +35	+0.2%	+$1.41K	0.24%	116
2024 Q2	$758K	Sell	18,896 -2,396	-11%	-$99.8K	0.25%	109
2024 Q1	$874K	Buy	21,292 +328	+2%	+$12.8K	0.3%	101
2023 Q4	$858K	Sell	20,964 -610	-3%	-$24.3K	0.33%	95
2023 Q3	$872K	Buy	21,574 +1,053	+5%	+$43.2K	0.39%	81
2023 Q2	$822K	Sell	20,521 -429	-2%	-$17.7K	0.36%	89
2023 Q1	$886K	Buy	20,950 +459	+2%	+$20K	0.43%	79
2022 Q4	$891K	Sell	20,491 -362	-2%	-$15.3K	0.45%	74
2022 Q3	$784K	Buy	20,853 +511	+3%	+$20.5K	0.46%	67
2022 Q2	$807K	Sell	20,342 -10,680	-34%	-$483K	0.44%	72
2022 Q1	$1.45M	Buy	31,022 +542	+2%	+$23.6K	0.7%	41
2021 Q4	$1.2M	Buy	30,480 +5,124	+20%	+$198K	0.57%	59
2021 Q3	$928K	Buy	25,356 +3,733	+17%	+$139K	0.5%	65
2021 Q2	$828K	Buy	21,623 +6,219	+40%	+$241K	0.47%	69
2021 Q1	$557K	Buy	15,404 +829	+6%	+$29.5K	0.34%	82
2020 Q4	$474K	Buy	14,575 +2,511	+21%	+$75.6K	0.35%	84
2020 Q3	$335K	Buy	12,064 +2,277	+23%	+$66.3K	0.29%	87
2020 Q2	$271K	Buy	+9,787	New	+$257K	0.26%	98
2020 Q1	–	Sell	-8,041	Closed	-$270K	–	104
2019 Q4	$270K	Buy	8,041 +881	+12%	+$28.1K	0.21%	102
2019 Q3	$223K	Sell	7,160 -344	-5%	-$10.9K	0.2%	110
2019 Q2	$248K	Buy	+7,504	New	+$243K	0.22%	104

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 $1.78B AUM 13.62% 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

Kendall Capital Management's GUNR Position: Q1 2026 in Review

Kendall Capital Management reduced its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 3.9% in Q1 2026, selling an estimated $48.5K and leaving 23,125 shares worth $1.28M. The position accounts for 0.26% of the portfolio, ranked #99.

Kendall Capital Management first reported a position in GUNR in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.45M in Q1 2022. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Kendall Capital Management held 23,125 shares of FlexShares Global Upstream Natural Resources Index Fund worth $1.28M as of Q1 2026.
Kendall Capital Management sold 929 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2026, an estimated $48.5K.
FlexShares Global Upstream Natural Resources Index Fund made up 0.26% of Kendall Capital Management's portfolio in Q1 2026, its #99 holding.
Kendall Capital Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2019 and has held it in 27 quarters since.
Kendall Capital Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $1.45M in Q1 2022.
297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.