Old Mission Capital’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Old Mission Capital’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	$6.53M	Buy	+118,464	New	+$6.18M	0.1%	101
2025 Q3	–	Sell	-23,813	Closed	-$955K	–	1162
2025 Q2	$955K	Sell	23,813 -463,860	-95%	-$17.9M	0.02%	463
2025 Q1	$18.9M	Sell	487,673 -93,077	-16%	-$3.55M	0.25%	36
2024 Q4	$21.1M	Buy	+580,750	New	+$22.9M	0.32%	27
2024 Q3	–	Sell	-203,588	Closed	-$8.17M	–	1568
2024 Q2	$8.17M	Buy	203,588 +76,514	+60%	+$3.19M	0.14%	128
2024 Q1	$5.22M	Sell	127,074 -473,949	-79%	-$18.5M	0.09%	171
2023 Q4	$24.6M	Buy	+601,023	New	+$23.9M	0.45%	47
2022 Q4	–	Sell	-43,177	Closed	-$1.62M	–	1558
2022 Q3	$1.62M	Buy	+43,177	New	+$1.74M	0.05%	282
2022 Q2	–	Sell	-438,791	Closed	-$20.5M	–	1587
2022 Q1	$20.5M	Buy	+438,791	New	+$19.1M	0.58%	26
2017 Q3	–	Sell	-164,179	Closed	-$4.69M	–	370
2017 Q2	$4.69M	Buy	164,179 +82,785	+102%	+$2.41M	0.58%	37
2017 Q1	$2.4M	Buy	81,394 +61,056	+300%	+$1.82M	0.27%	74
2016 Q4	$583K	Buy	+20,338	New	+$569K	0.04%	234
2016 Q2	–	Sell	-234,086	Closed	-$5.67M	–	339
2016 Q1	$5.67M	Buy	234,086 +192,422	+462%	+$4.27M	0.54%	46
2015 Q4	$927K	Buy	+41,664	New	+$1.03M	0.12%	124
2015 Q2	–	Sell	-21,003	Closed	-$627K	–	260
2015 Q1	$627K	Sell	21,003 -107,641	-84%	-$3.31M	0.15%	101
2014 Q4	$3.94M	Buy	+128,644	New	+$4.19M	0.68%	31

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

Old Mission Capital's GUNR Position: Q1 2026 in Review

Old Mission Capital opened a new position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2026: 118,464 shares worth $6.53M. The stake represents 0.1% of the portfolio and ranks #101 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in GUNR as recently as Q2 2025.

Old Mission Capital first reported a position in GUNR in Q4 2014 and has held it in 16 quarters since. The position peaked at $24.6M in Q4 2023. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Old Mission Capital held 118,464 shares of FlexShares Global Upstream Natural Resources Index Fund worth $6.53M as of Q1 2026.
FlexShares Global Upstream Natural Resources Index Fund was a new Old Mission Capital position in Q1 2026.
FlexShares Global Upstream Natural Resources Index Fund made up 0.1% of Old Mission Capital's portfolio in Q1 2026, its #101 holding.
Old Mission Capital first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2014 and has held it in 16 quarters since.
Old Mission Capital's FlexShares Global Upstream Natural Resources Index Fund position peaked at $24.6M in Q4 2023.
297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.