Envestnet Asset Management’s REX American Resources REX Stock Holding History

Envestnet Asset 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 Q2	–	Sell	-11,888	Closed	-$542K	–	4932
2026 Q1	$542K	Buy	+11,888	New	+$431K	﹤0.01%	3879
2018 Q3	–	Sell	-132	Closed	-$2K	–	2303
2018 Q2	$2K	Hold	132	–	–	﹤0.01%	2750
2018 Q1	$2K	Hold	132	–	–	﹤0.01%	2721
2017 Q4	$2K	Hold	132	–	–	﹤0.01%	2856
2017 Q3	$2K	Hold	132	–	–	﹤0.01%	2816
2017 Q2	$2K	Sell	132 -5,454	-98%	-$86.5K	﹤0.01%	2951
2017 Q1	$84K	Sell	5,586 -3,006	-35%	-$42.7K	﹤0.01%	2248
2016 Q4	$142K	Sell	8,592 -3,294	-28%	-$48.9K	﹤0.01%	2036
2016 Q3	$168K	Sell	11,886 -5,868	-33%	-$71.4K	﹤0.01%	2100
2016 Q2	$177K	Buy	17,754 +2,130	+14%	+$19.8K	﹤0.01%	2159
2016 Q1	$144K	Buy	15,624 +5,382	+53%	+$46.4K	﹤0.01%	2243
2015 Q4	$92K	Buy	10,242 +2,310	+29%	+$21.3K	﹤0.01%	2407
2015 Q3	$67K	Buy	+7,932	New	+$70.8K	﹤0.01%	2519
2015 Q1	–	Sell	-168	Closed	-$2K	–	2333
2014 Q4	$2K	Hold	168	–	–	﹤0.01%	2334
2014 Q3	$2K	Buy	+168	New	+$2.5K	﹤0.01%	2527

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

Envestnet Asset Management's REX Position: Q2 2026 in Review

Envestnet Asset Management sold out of REX American Resources (REX) in Q2 2026, closing a stake of 11,888 shares — an estimated $542K sold.

Envestnet Asset Management first reported a position in REX in Q3 2014 and held it in 15 quarters. The position peaked at $542K in Q1 2026. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.

Envestnet Asset Management reported no remaining REX American Resources position as of Q2 2026 after selling out during the quarter.
Envestnet Asset Management sold 11,888 REX American Resources shares in Q2 2026, an estimated $542K.
Envestnet Asset Management first reported a position in REX American Resources in Q3 2014 and held it in 15 quarters.
Envestnet Asset Management's REX American Resources position peaked at $542K in Q1 2026.
230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.