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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
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 $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

Coldstream Capital Management's REX Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in REX American Resources (REX) in Q1 2026: 9,529 shares worth $434K. The stake represents 0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in REX as recently as Q1 2025.

Coldstream Capital Management first reported a position in REX in Q1 2025 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

  • Coldstream Capital Management held 9,529 shares of REX American Resources worth $434K as of Q1 2026.
  • REX American Resources was a new Coldstream Capital Management position in Q1 2026.
  • REX American Resources made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #787 holding.
  • Coldstream Capital Management first reported a position in REX American Resources in Q1 2025 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.