Davis Capital Management
REX icon

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

Davis 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
Q3 		$43 Hold
1
– – ﹤0.01% 1148
2026
Q2 		$45 Buy
+1
New +$46 ﹤0.01% 1232

Other funds holding REX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
South Dakota Investment Council
South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Davis Capital Management's REX Position: Q3 2026 in Review

Davis Capital Management held its REX American Resources (REX) position steady in Q3 2026 at 1 share worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Davis Capital Management first reported a position in REX in Q2 2026 and has held it in 2 quarters since. The position peaked at $45 in Q2 2026. 130 funds tracked by Wall St. Rank hold REX as of Q3 2026.

  • Davis Capital Management held 1 share of REX American Resources worth $43 as of Q3 2026.
  • Davis Capital Management left its REX American Resources share count unchanged in Q3 2026.
  • REX American Resources made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1148 holding.
  • Davis Capital Management first reported a position in REX American Resources in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's REX American Resources position peaked at $45 in Q2 2026.
  • 130 funds tracked by Wall St. Rank held REX American Resources as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.