EntryPoint Capital’s REX American Resources REX Stock Holding History

EntryPoint Capital’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	$840K	Buy	18,426 +8,633	+88%	+$313K	0.25%	80
2025 Q4	$317K	Buy	+9,793	New	+$319K	0.12%	336
2024 Q2	–	Sell	-4,522	Closed	-$133K	–	1498
2024 Q1	$133K	Buy	+4,522	New	+$99.5K	0.12%	277

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

EntryPoint Capital's REX Position: Q1 2026 in Review

EntryPoint Capital increased its REX American Resources (REX) stake by 88% in Q1 2026, buying an estimated $313K and bringing the position to 18,426 shares worth $840K. The position accounts for 0.25% of the portfolio, ranked #80.

EntryPoint Capital first reported a position in REX in Q1 2024 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

EntryPoint Capital held 18,426 shares of REX American Resources worth $840K as of Q1 2026.
EntryPoint Capital bought 8,633 REX American Resources shares in Q1 2026, an estimated $313K.
REX American Resources made up 0.25% of EntryPoint Capital's portfolio in Q1 2026, its #80 holding.
EntryPoint Capital first reported a position in REX American Resources in Q1 2024 and has held it in 3 quarters since.
233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.