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 Q2	–	Sell	-18,426	Closed	-$840K	–	935
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	–	1774
2024 Q1	$133K	Buy	+4,522	New	+$99.5K	0.12%	277

Other funds holding REX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EntryPoint Capital's REX Position: Q2 2026 in Review

EntryPoint Capital sold out of REX American Resources (REX) in Q2 2026, closing a stake of 18,426 shares — an estimated $840K sold.

EntryPoint Capital first reported a position in REX in Q1 2024 and held it in 3 quarters. The position peaked at $840K in Q1 2026. 231 funds tracked by Wall St. Rank hold REX as of Q2 2026.

EntryPoint Capital reported no remaining REX American Resources position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 18,426 REX American Resources shares in Q2 2026, an estimated $840K.
EntryPoint Capital first reported a position in REX American Resources in Q1 2024 and held it in 3 quarters.
EntryPoint Capital's REX American Resources position peaked at $840K in Q1 2026.
231 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.