Ownership history in Navalign, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC reported a position in FLEXSHARES TR (GUNR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 372,219 | +3,909 | +1.1% | 4.19% | $17.1M | $45.68 |
| 2025 Q3 | ADDED | 368,310 | +2,601 | +0.7% | 4.25% | $16.1M | $43.31 |
| 2025 Q2 | ADDED | 365,709 | +12,560 | +3.6% | 4.05% | $14.7M | $39.36 |
| 2025 Q1 | ADDED | 353,149 | +4,811 | +1.4% | 3.91% | $13.7M | $37.75 |
| 2024 Q4 | ADDED | 348,338 | +19,743 | +6.0% | 3.72% | $12.7M | $35.13 |
| 2024 Q3 | ADDED | 328,595 | +4,878 | +1.5% | 3.99% | $13.6M | $39.50 |
| 2024 Q2 | ADDED | 323,717 | +8,250 | +2.6% | 4.10% | $13.0M | $38.14 |
| 2024 Q1 | REDUCED | 315,467 | -9,942 | -3.1% | 4.29% | $13.0M | $38.61 |
| 2023 Q4 | ADDED | 325,409 | +21,050 | +6.9% | 4.65% | $13.3M | $38.34 |
| 2023 Q3 | ADDED | 304,359 | +3,397 | +1.1% | 4.67% | $12.3M | $37.44 |
As of 2025 Q4 — sorted by position size