Empowered Funds’s REX American Resources REX Stock Holding History

Empowered Funds’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	$7.48M	Buy	+164,164	New	+$5.95M	0.05%	491
2025 Q4	–	Sell	-150,336	Closed	-$4.6M	–	1709
2025 Q3	$4.6M	Sell	150,336 -10,192	-6%	-$290K	0.05%	516
2025 Q2	$3.91M	Buy	160,528 +3,194	+2%	+$67.4K	0.04%	520
2025 Q1	$2.96M	Buy	157,334 +6,256	+4%	+$126K	0.04%	561
2024 Q4	$3.15M	Buy	151,078 +7,236	+5%	+$160K	0.05%	536
2024 Q3	$3.33M	Buy	143,842 +7,236	+5%	+$165K	0.05%	495
2024 Q2	$3.11M	Buy	136,606 +9,720	+8%	+$259K	0.05%	465
2024 Q1	$3.72M	Buy	126,886 +9,450	+8%	+$208K	0.07%	399
2023 Q4	$2.78M	Buy	117,436 +10,368	+10%	+$207K	0.07%	404
2023 Q3	$2.18M	Buy	107,068 +8,532	+9%	+$160K	0.06%	427
2023 Q2	$1.72M	Buy	+98,536	New	+$1.53M	0.06%	455

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Empowered Funds's REX Position: Q1 2026 in Review

Empowered Funds opened a new position in REX American Resources (REX) in Q1 2026: 164,164 shares worth $7.48M. The stake represents 0.05% of the portfolio and ranks #491 among its holdings. This is a return to the name: Empowered Funds previously reported a position in REX as recently as Q3 2025.

Empowered Funds first reported a position in REX in Q2 2023 and has held it in 11 quarters since. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

Empowered Funds held 164,164 shares of REX American Resources worth $7.48M as of Q1 2026.
REX American Resources was a new Empowered Funds position in Q1 2026.
REX American Resources made up 0.05% of Empowered Funds's portfolio in Q1 2026, its #491 holding.
Empowered Funds first reported a position in REX American Resources in Q2 2023 and has held it in 11 quarters since.
233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.