AWH Capital’s REX American Resources REX Stock Holding History

AWH Capital’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 Q2	$6.66M	Hold	147,500	–	–	4.57%	5
2026 Q1	$6.72M	Hold	147,500	–	–	6.11%	6
2025 Q4	$4.77M	Buy	147,500 +23,000	+18%	+$749K	4.4%	10
2025 Q3	$3.81M	Buy	124,500 +64,500	+108%	+$1.84M	3.98%	14
2025 Q2	$1.46M	Buy	+60,000	New	+$1.27M	1.7%	18
2024 Q4	–	Sell	-207,568	Closed	-$4.8M	–	23
2024 Q3	$4.8M	Buy	207,568 +20,000	+11%	+$456K	4.29%	13
2024 Q2	$4.28M	Sell	187,568 -47,432	-20%	-$1.27M	4.41%	12
2024 Q1	$6.9M	Sell	235,000 -24,282	-9%	-$534K	6.35%	5
2023 Q4	$6.13M	Sell	259,282 -81,718	-24%	-$1.63M	6.16%	5
2023 Q3	$6.94M	Hold	341,000	–	–	6.18%	5
2023 Q2	$5.94M	Hold	341,000	–	–	5.22%	9
2023 Q1	$4.87M	Buy	+341,000	New	+$5.39M	4.97%	7

Other funds holding REX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AWH Capital's REX Position: Q2 2026 in Review

AWH Capital held its REX American Resources (REX) position steady in Q2 2026 at 147,500 shares worth $6.66M. The position accounts for 4.57% of the portfolio, ranked #5.

AWH Capital first reported a position in REX in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.94M in Q3 2023. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.

AWH Capital held 147,500 shares of REX American Resources worth $6.66M as of Q2 2026.
AWH Capital left its REX American Resources share count unchanged in Q2 2026.
REX American Resources made up 4.57% of AWH Capital's portfolio in Q2 2026, its #5 holding.
AWH Capital first reported a position in REX American Resources in Q1 2023 and has held it in 12 quarters since.
AWH Capital's REX American Resources position peaked at $6.94M in Q3 2023.
230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on AWH Capital's 13F filing for Q2 2026, filed 14 Aug 2026.