BCI
REX icon

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
Q2 		$203K Sell
4,505
-810
-15% -$37.5K ﹤0.01% 1805
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 $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

Brinker Capital Investments's REX Position: Q2 2026 in Review

Brinker Capital Investments reduced its REX American Resources (REX) stake by 15% in Q2 2026, selling an estimated $37.5K and leaving 4,505 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Brinker Capital Investments first reported a position in REX in Q1 2021 and has held it in 21 quarters since. The position peaked at $597K in Q1 2024. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • Brinker Capital Investments held 4,505 shares of REX American Resources worth $203K as of Q2 2026.
  • Brinker Capital Investments sold 810 REX American Resources shares in Q2 2026, an estimated $37.5K.
  • REX American Resources made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1805 holding.
  • Brinker Capital Investments first reported a position in REX American Resources in Q1 2021 and has held it in 21 quarters since.
  • Brinker Capital Investments's REX American Resources position peaked at $597K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

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