GUNR — FLEXSHARES GLOBAL UPSTREAM N
As of Q2 2026, 15 SEC-registered investment managers reported holding GUNR (FLEXSHARES GLOBAL UPSTREAM N) in their latest 13F filings, with a combined reported value of $3.92B across 79.56M shares. That is -0.3% by share count (-252.19K shares) versus the previous quarter, while reported value moved -10.9%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Northern Trust Corp history | Q2 2026 | 76.42M | $3.77B | 0.44% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.95M | $96.14M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 433.87K | $21.38M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 224.31K | $11.05M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 125.28K | $6.17M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 115.66K | $5.70M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 80.58K | $3.97M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 65.58K | $3.22M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 48.90K | $2.41M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.85K | $1.22M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 24.34K | $1.20M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 19.82K | $976.63K | 0.00% | Hold |
| Prudential Financial history | Q1 2024 | 19.91K | $817.82K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 15.09K | $743.44K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 13.28K | $732.41K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 12.45K | $613.70K | 0.00% | Add |
| Marshall Wace history | Q3 2022 | 16.20K | $609.00K | 0.00% | New |
| Millennium Management history | Q3 2024 | 8.14K | $335.61K | 0.00% | New |
| Moore Capital Management history | Q4 2022 | 6.21K | $269.95K | 0.01% | New |
| BNY Mellon history | Q2 2026 | 4.92K | $242.44K | 0.00% | Reduce |
New Positions (Q2 2026)
- D. E. Shaw & Co 115.66K sh · $5.70M
- JPMorgan Chase & Co 65.58K sh · $3.22M
- Citadel Advisors 48.90K sh · $2.41M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 13.28K sh · $732.41K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 104.11M | 108.72M | 115.67M | 118.95M | 108.33M | 112.21M | 116.75M | 123.72M | 126.48M | 116.65M | 107.88M | 94.87M | 88.99M | 80.93M | 74.43M | 69.69M | 67.07M | 66.01M | 76.88M | 76.42M |
| Morgan Stanley | 2.42M | 2.65M | 3.44M | 3.80M | 2.72M | 2.81M | 2.71M | 2.46M | 2.28M | 2.28M | 2.10M | 2.12M | 2.07M | 2.01M | 1.69M | 1.79M | 1.83M | 1.95M | 1.97M | 1.95M |
| Bank of America Corp | 163.99K | 176.91K | 241.37K | 606.25K | 472.71K | 637.03K | 420.81K | 426.73K | 431.96K | 494.33K | 411.52K | 353.42K | 350.43K | 343.07K | 323.06K | 302.32K | 447.17K | 460.80K | 424.49K | 433.87K |
| UBS Group AG | 1.89M | 2.23M | 3.58M | 4.18M | 2.44M | 1.08M | 1.11M | 967.67K | 763.21K | 635.42K | 643.78K | 638.99K | 620.34K | 396.75K | 325.42K | 208.31K | 218.46K | 233.31K | 248.56K | 224.31K |
| Wells Fargo & Co | 329.30K | 334.31K | 183.76K | 302.31K | 257.04K | 358.93K | 265.88K | 201.02K | 195.31K | 188.68K | 92.44K | 104.40K | 188.92K | 190.37K | 130.03K | 93.88K | 96.71K | 109.25K | 117.10K | 125.28K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 53.38K | 214.29K | — | — | 5.69K | — | — | — | — | — | 115.66K |
| Franklin Resources | 81.85K | 83.79K | 83.18K | 103.19K | 83.24K | 83.59K | 84.02K | 88.75K | 95.15K | 145.20K | 114.00K | 116.53K | 112.17K | 113.67K | 113.80K | 92.85K | 90.86K | 84.92K | 80.91K | 80.58K |
| JPMorgan Chase & Co | 2.04K | 5.04K | 13.43K | 2.58K | 2.44K | 2.08K | 2.10K | 4.13K | 9.35K | 20.82K | 19.53K | 17.64K | 4.68K | 36.54K | 17.28K | 33.56K | 35.28K | 37.83K | — | 65.58K |
| Citadel Advisors | — | — | — | — | — | — | 13.72K | — | 38.75K | 167.30K | 45.17K | 125.73K | 55.46K | 185.99K | 12.88K | 122.05K | 4.98K | 40.49K | — | 48.90K |
| Fidelity Management & Research (FMR) | 14.29K | 12.90K | 15.94K | 17.59K | 18.92K | 14.42K | 14.44K | 14.92K | 15.89K | 16.15K | 14.49K | 16.29K | 15.79K | 15.57K | 18.93K | 14.82K | 16.48K | 18.99K | 23.02K | 24.85K |
| PNC Financial Services | 9.81K | 9.81K | 9.96K | 10.08K | 10.08K | 19.20K | 23.99K | 15.42K | 11.75K | 12.41K | 10.90K | 26.62K | 28.44K | 16.28K | 16.28K | 25.52K | 16.99K | 16.68K | 26.91K | 24.34K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.52K | 2.52K | 2.42K | 2.23K | 3.13K | 18.13K | 19.82K | 19.82K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 3.64K | — | 466 | — | — | — | 15.00K | 15.00K | 39 | 979 | 15.09K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.79K | 14.85K | — | 9.40K | 12.45K |
| BNY Mellon | 43.55K | 56.62K | 60.03K | 70.17K | 61.29K | 63.29K | 44.47K | 30.70K | 35.60K | 21.34K | 10.53K | 6.55K | 13.05K | 6.27K | 8.15K | — | — | 4.52K | 5.11K | 4.92K |
| Renaissance Technologies | 48.30K | 48.50K | — | 5.30K | 98.60K | 38.00K | — | 13.40K | — | 76.80K | 70.90K | — | — | 102.80K | 62.30K | — | 16.30K | 5.30K | 13.28K | — |
| Deutsche Bank AG | 2.00K | 2.00K | 2.00K | 2.00K | 1.93K | 1.93K | 1.93K | 1.92K | 1.92K | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 16.53K | — | 83.55K | — | 16.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | 6.00K | — | — | — | — | — | — | — | 8.14K | — | — | — | — | — | — | — |
| Moore Capital Management | — | — | 11.52K | — | — | 6.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details