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Ballentine Partners’s REX American Resources REX Stock Holding History

Ballentine Partners’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 		$618K Buy
13,688
+2,801
+26% +$130K 0.01% 498
2026
Q1 		$496K Sell
10,887
-543
-5% -$19.7K 0.01% 536
2025
Q4 		$369K Buy
+11,430
New +$372K 0.01% 623
2025
Q1 		– Sell
-11,114
Closed -$232K – 985
2024
Q4 		$232K Buy
+11,114
New +$246K ﹤0.01% 722

Other funds holding REX

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ballentine Partners's REX Position: Q2 2026 in Review

Ballentine Partners increased its REX American Resources (REX) stake by 26% in Q2 2026, buying an estimated $130K and bringing the position to 13,688 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #498.

Ballentine Partners first reported a position in REX in Q4 2024 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • Ballentine Partners held 13,688 shares of REX American Resources worth $618K as of Q2 2026.
  • Ballentine Partners bought 2,801 REX American Resources shares in Q2 2026, an estimated $130K.
  • REX American Resources made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #498 holding.
  • Ballentine Partners first reported a position in REX American Resources in Q4 2024 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.