CAPTRUST Financial Advisors’s REX American Resources REX Stock Holding History

CAPTRUST Financial Advisors’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	$244K	Buy	+5,401	New	+$250K	﹤0.01%	2747
2022 Q3	–	Sell	-2,826	Closed	-$40K	–	3611
2022 Q2	$40K	Sell	2,826 -192	-6%	-$2.83K	﹤0.01%	2927
2022 Q1	$50K	Buy	3,018 +870	+41%	+$14.1K	﹤0.01%	2775
2021 Q4	$34K	Buy	2,148 +222	+12%	+$3.39K	﹤0.01%	2948
2021 Q3	$26K	Buy	1,926 +12	+0.6%	+$162	﹤0.01%	2999
2021 Q2	$29K	Sell	1,914 -108	-5%	-$1.57K	﹤0.01%	2863
2021 Q1	$28K	Buy	+2,022	New	+$31K	﹤0.01%	2796
2019 Q4	–	Sell	-1,800	Closed	-$23K	–	1620
2019 Q3	$23K	Hold	1,800	–	–	﹤0.01%	1265
2019 Q2	$22K	Hold	1,800	–	–	﹤0.01%	1252
2019 Q1	$24K	Buy	+1,800	New	+$22.8K	﹤0.01%	1120

Other funds holding REX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAPTRUST Financial Advisors's REX Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in REX American Resources (REX) in Q2 2026: 5,401 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #2747 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in REX as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in REX in Q1 2019 and has held it in 10 quarters since. 231 funds tracked by Wall St. Rank hold REX as of Q2 2026.

CAPTRUST Financial Advisors held 5,401 shares of REX American Resources worth $244K as of Q2 2026.
REX American Resources was a new CAPTRUST Financial Advisors position in Q2 2026.
REX American Resources made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2747 holding.
CAPTRUST Financial Advisors first reported a position in REX American Resources in Q1 2019 and has held it in 10 quarters since.
231 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.