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Brinker Capital Investments’s REX American Resources REX Stock Holding History

Brinker Capital Investments’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 		$242K Buy
+5,315
New +$193K ﹤0.01% 1762
2025
Q4 		– Sell
-10,217
Closed -$313K – 2176
2025
Q3 		$313K Sell
10,217
-1,873
-15% -$53.3K ﹤0.01% 1737
2025
Q2 		$294K Buy
12,090
+66
+0.5% +$1.39K ﹤0.01% 1712
2025
Q1 		$226K Buy
12,024
+220
+2% +$4.42K ﹤0.01% 1754
2024
Q4 		$246K Sell
11,804
-24
-0.2% -$530 ﹤0.01% 1652
2024
Q3 		$274K Sell
11,828
-64
-0.5% -$1.46K ﹤0.01% 1557
2024
Q2 		$271K Sell
11,892
-8,462
-42% -$226K ﹤0.01% 1499
2024
Q1 		$597K Sell
20,354
-1,124
-5% -$24.7K 0.01% 1193
2023
Q4 		$496K Sell
21,478
-416
-2% -$8.32K 0.01% 1215
2023
Q3 		$446K Sell
21,894
-1,972
-8% -$37.1K 0.01% 1244
2023
Q2 		$415K Sell
23,866
-198
-0.8% -$3.07K ﹤0.01% 1279
2023
Q1 		$344K Sell
24,064
-324
-1% -$5.12K ﹤0.01% 1289
2022
Q4 		$389K Sell
24,388
-304
-1% -$4.58K 0.01% 1063
2022
Q3 		$345K Sell
24,692
-28
-0.1% -$422 0.01% 1070
2022
Q2 		$349K Buy
24,720
+2,784
+13% +$41K 0.01% 1108
2022
Q1 		$364K Buy
21,936
+36
+0.2% +$582 0.01% 1154
2021
Q4 		$350K Sell
21,900
-66
-0.3% -$1.01K 0.01% 1191
2021
Q3 		$330K Hold
21,966
– – 0.01% 1107
2021
Q2 		$330K Buy
21,966
+288
+1% +$4.19K ﹤0.01% 1162
2021
Q1 		$304K Buy
+21,678
New +$333K ﹤0.01% 1045

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brinker Capital Investments's REX Position: Q1 2026 in Review

Brinker Capital Investments opened a new position in REX American Resources (REX) in Q1 2026: 5,315 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1762 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in REX as recently as Q3 2025.

Brinker Capital Investments first reported a position in REX in Q1 2021 and has held it in 20 quarters since. The position peaked at $597K in Q1 2024. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

  • Brinker Capital Investments held 5,315 shares of REX American Resources worth $242K as of Q1 2026.
  • REX American Resources was a new Brinker Capital Investments position in Q1 2026.
  • REX American Resources made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1762 holding.
  • Brinker Capital Investments first reported a position in REX American Resources in Q1 2021 and has held it in 20 quarters since.
  • Brinker Capital Investments's REX American Resources position peaked at $597K in Q1 2024.
  • 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.