Brown Advisory’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Sell |
512,149
-413,208
| -45% | -$15M | 0.04% | 301 |
|
|
2025
Q4 | $29.9M | Sell |
925,357
-267,556
| -22% | -$8.71M | 0.04% | 266 |
|
|
2025
Q3 | $36.5M | Sell |
1,192,913
-180,861
| -13% | -$5.15M | 0.05% | 245 |
|
|
2025
Q2 | $33.5M | Sell |
1,373,774
-96,826
| -7% | -$2.04M | 0.04% | 249 |
|
|
2025
Q1 | $27.6M | Buy |
1,470,600
+105,474
| +8% | +$2.12M | 0.04% | 262 |
|
|
2024
Q4 | $28.5M | Buy |
1,365,126
+121,200
| +10% | +$2.68M | 0.04% | 292 |
|
|
2024
Q3 | $28.8M | Buy |
1,243,926
+119,156
| +11% | +$2.71M | 0.04% | 285 |
|
|
2024
Q2 | $25.6M | Sell |
1,124,770
-189,046
| -14% | -$5.05M | 0.03% | 293 |
|
|
2024
Q1 | $38.6M | Buy |
1,313,816
+21,638
| +2% | +$476K | 0.05% | 254 |
|
|
2023
Q4 | $30.6M | Sell |
1,292,178
-50,824
| -4% | -$1.02M | 0.04% | 268 |
|
|
2023
Q3 | $27.3M | Buy |
1,343,002
+40,298
| +3% | +$758K | 0.04% | 266 |
|
|
2023
Q2 | $22.7M | Sell |
1,302,704
-98,790
| -7% | -$1.53M | 0.04% | 302 |
|
|
2023
Q1 | $20M | Buy |
1,401,494
+1,292
| +0.1% | +$20.4K | 0.03% | 315 |
|
|
2022
Q4 | $22.3M | Sell |
1,400,202
-58,410
| -4% | -$880K | 0.04% | 295 |
|
|
2022
Q3 | $20.4M | Sell |
1,458,612
-31,212
| -2% | -$471K | 0.04% | 297 |
|
|
2022
Q2 | $21.1M | Sell |
1,489,824
-47,154
| -3% | -$694K | 0.04% | 291 |
|
|
2022
Q1 | $25.5M | Buy |
1,536,978
+40,332
| +3% | +$653K | 0.04% | 288 |
|
|
2021
Q4 | $23.9M | Buy |
1,496,646
+34,800
| +2% | +$532K | 0.03% | 298 |
|
|
2021
Q3 | $19.5M | Sell |
1,461,846
-19,932
| -1% | -$269K | 0.03% | 303 |
|
|
2021
Q2 | $22.3M | Sell |
1,481,778
-21,594
| -1% | -$314K | 0.03% | 283 |
|
|
2021
Q1 | $21.1M | Buy |
1,503,372
+12,924
| +0.9% | +$198K | 0.04% | 269 |
|
|
2020
Q4 | $18.3M | Buy |
1,490,448
+3,264
| +0.2% | +$42.9K | 0.03% | 271 |
|
|
2020
Q3 | $16.3M | Sell |
1,487,184
-8,844
| -0.6% | -$101K | 0.03% | 251 |
|
|
2020
Q2 | $17.3M | Buy |
1,496,028
+85,752
| +6% | +$851K | 0.04% | 237 |
|
|
2020
Q1 | $10.9M | Buy |
1,410,276
+162,570
| +13% | +$1.85M | 0.03% | 269 |
|
|
2019
Q4 | $17M | Sell |
1,247,706
-1,686
| -0.1% | -$23.3K | 0.04% | 265 |
|
|
2019
Q3 | $15.9M | Sell |
1,249,392
-67,674
| -5% | -$837K | 0.04% | 261 |
|
|
2019
Q2 | $16M | Sell |
1,317,066
-10,278
| -0.8% | -$135K | 0.05% | 270 |
|
|
2019
Q1 | $17.8M | Sell |
1,327,344
-51,810
| -4% | -$656K | 0.05% | 267 |
|
|
2018
Q4 | $15.7M | Sell |
1,379,154
-115,068
| -8% | -$1.35M | 0.05% | 269 |
|
|
2018
Q3 | $18.8M | Sell |
1,494,222
-49,398
| -3% | -$629K | 0.05% | 258 |
|
|
2018
Q2 | $20.8M | Buy |
1,543,620
+374,202
| +32% | +$4.69M | 0.06% | 238 |
|
|
2018
Q1 | $14.2M | Buy |
1,169,418
+588,630
| +101% | +$8.04M | 0.05% | 264 |
|
|
2017
Q4 | $8.01M | Buy |
+580,788
| New | +$8.51M | 0.03% | 340 |
|
Other funds holding REX
VPM
VCM
SFM
MP
Brown Advisory's REX Position: Q1 2026 in Review
Brown Advisory reduced its REX American Resources (REX) stake by 45% in Q1 2026, selling an estimated $15M and leaving 512,149 shares worth $23.3M. The position accounts for 0.04% of the portfolio, ranked #301.
Brown Advisory first reported a position in REX in Q4 2017 and has held it in 34 quarters since. The position peaked at $38.6M in Q1 2024. 234 funds tracked by Wall St. Rank hold REX as of Q1 2026.
- Brown Advisory held 512,149 shares of REX American Resources worth $23.3M as of Q1 2026.
- Brown Advisory sold 413,208 REX American Resources shares in Q1 2026, an estimated $15M.
- REX American Resources made up 0.04% of Brown Advisory's portfolio in Q1 2026, its #301 holding.
- Brown Advisory first reported a position in REX American Resources in Q4 2017 and has held it in 34 quarters since.
- Brown Advisory's REX American Resources position peaked at $38.6M in Q1 2024.
- 234 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.