SEC 13F Intelligence

Paragon Capital Management Ltd / GUNR

Paragon Capital Management Ltd’s Flexshares Tr Position

Does Paragon Capital Management Ltd own Flexshares Tr (GUNR)? Not currently — the last reported position was 165.2K shares worth $7M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q2 2024
Shares
165.2K
% of Portfolio
+1.22%
Quarters Held
9
position exited

Position History GUNR

Reported value by quarter
Q4 ’21: $16,000Q4 ’21Q3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024165.2K$7M+1.22%
Q1 2024167.0K$7M+1.21%
Q4 2023171.4K$7M+1.44%
Q3 2023167.5K$7M+1.52%
Q2 2023165.4K$7M+1.44%
Q1 2023166.2K$7M+1.61%
Q4 2022162.9K$7M+1.89%
Q3 2022154.6K$6M+1.66%
Q4 2021406$16,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Capital Management Ltd’s full portfolio or all institutional holders of GUNR.