Aquatic Capital Management’s REX American Resources REX Stock Holding History

Aquatic Capital Management’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$651K	Buy	14,280 +9,563	+203%	+$346K	0.02%	671
2025 Q4	$152K	Sell	4,717 -4,434	-48%	-$144K	﹤0.01%	1061
2025 Q3	$280K	Sell	9,151 -8,251	-47%	-$235K	0.01%	1020
2025 Q2	$424K	Buy	+17,402	New	+$367K	0.01%	867
2025 Q1	–	Sell	-9,142	Closed	-$191K	–	1572
2024 Q4	$191K	Sell	9,142 -658	-7%	-$14.5K	0.01%	941
2024 Q3	$227K	Sell	9,800 -6,600	-40%	-$150K	0.01%	800
2024 Q2	$374K	Buy	16,400 +800	+5%	+$21.4K	0.01%	605
2024 Q1	$458K	Buy	15,600 +9,000	+136%	+$198K	0.02%	570
2023 Q4	$156K	Buy	+6,600	New	+$132K	﹤0.01%	907
2023 Q2	–	Sell	-4,800	Closed	-$69K	–	1683
2023 Q1	$69K	Buy	+4,800	New	+$75.9K	﹤0.01%	828

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aquatic Capital Management's REX Position: Q1 2026 in Review

Aquatic Capital Management increased its REX American Resources (REX) stake by 203% in Q1 2026, buying an estimated $346K and bringing the position to 14,280 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #671.

Aquatic Capital Management first reported a position in REX in Q1 2023 and has held it in 10 quarters since. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

Aquatic Capital Management held 14,280 shares of REX American Resources worth $651K as of Q1 2026.
Aquatic Capital Management bought 9,563 REX American Resources shares in Q1 2026, an estimated $346K.
REX American Resources made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #671 holding.
Aquatic Capital Management first reported a position in REX American Resources in Q1 2023 and has held it in 10 quarters since.
233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

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