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Boothbay Fund Management’s REX American Resources REX Stock Holding History

Boothbay Fund 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
Q2 		$696K Buy
+15,417
New +$713K 0.01% 1303
2017
Q2 		– Sell
-14,958
Closed -$226K – 810
2017
Q1 		$226K Buy
14,958
+30
+0.2% +$426 0.04% 553
2016
Q4 		$246K Buy
+14,928
New +$222K 0.06% 498

Other funds holding REX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boothbay Fund Management's REX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in REX American Resources (REX) in Q2 2026: 15,417 shares worth $696K. The stake represents 0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in REX as recently as Q1 2017.

Boothbay Fund Management first reported a position in REX in Q4 2016 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • Boothbay Fund Management held 15,417 shares of REX American Resources worth $696K as of Q2 2026.
  • REX American Resources was a new Boothbay Fund Management position in Q2 2026.
  • REX American Resources made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1303 holding.
  • Boothbay Fund Management first reported a position in REX American Resources in Q4 2016 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.