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Coldstream Capital Management’s REX American Resources REX Stock Holding History

Coldstream Capital 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 		$207K Sell
4,585
-4,944
-52% -$229K ﹤0.01% 1160
2026
Q1 		$434K Buy
+9,529
New +$345K 0.01% 787
2025
Q2 		– Sell
-354
Closed -$6.65K – 2836
2025
Q1 		$6.65K Buy
+354
New +$7.11K ﹤0.01% 2561

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 $3.37T AUM 44.26% 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

Coldstream Capital Management's REX Position: Q2 2026 in Review

Coldstream Capital Management reduced its REX American Resources (REX) stake by 52% in Q2 2026, selling an estimated $229K and leaving 4,585 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Coldstream Capital Management first reported a position in REX in Q1 2025 and has held it in 3 quarters since. The position peaked at $434K in Q1 2026. 231 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • Coldstream Capital Management held 4,585 shares of REX American Resources worth $207K as of Q2 2026.
  • Coldstream Capital Management sold 4,944 REX American Resources shares in Q2 2026, an estimated $229K.
  • REX American Resources made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1160 holding.
  • Coldstream Capital Management first reported a position in REX American Resources in Q1 2025 and has held it in 3 quarters since.
  • Coldstream Capital Management's REX American Resources position peaked at $434K in Q1 2026.
  • 231 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

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