Geode Capital Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.2M | Buy |
869,102
+33,554
| +4% | +$1.55M | ﹤0.01% | 1761 |
|
|
2026
Q1 | $38.1M | Buy |
835,548
+139,878
| +20% | +$5.07M | ﹤0.01% | 1650 |
|
|
2025
Q4 | $22.5M | Buy |
695,670
+2,647
| +0.4% | +$86.2K | ﹤0.01% | 1939 |
|
|
2025
Q3 | $21.2M | Sell |
693,023
-85,321
| -11% | -$2.43M | ﹤0.01% | 1971 |
|
|
2025
Q2 | $19M | Sell |
778,344
-7,314
| -0.9% | -$154K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $14.8M | Buy |
785,658
+48,382
| +7% | +$971K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $15.4M | Buy |
737,276
+5,716
| +0.8% | +$126K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $16.9M | Buy |
731,560
+14,160
| +2% | +$323K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $16.4M | Buy |
717,400
+33,760
| +5% | +$901K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $20.1M | Buy |
683,640
+23,342
| +4% | +$514K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $15.6M | Buy |
660,298
+33,116
| +5% | +$662K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $12.8M | Buy |
627,182
+27,566
| +5% | +$518K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $10.4M | Buy |
599,616
+11,218
| +2% | +$174K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $8.41M | Buy |
588,398
+12,552
| +2% | +$198K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $9.17M | Buy |
575,846
+14,550
| +3% | +$219K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $7.83M | Sell |
561,296
-76
| -0% | -$1.15K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $7.93M | Buy |
561,372
+2,652
| +0.5% | +$39K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $9.27M | Buy |
558,720
+8,028
| +1% | +$130K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $8.81M | Buy |
550,692
+1,620
| +0.3% | +$24.8K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $7.31M | Buy |
549,072
+15,768
| +3% | +$213K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $8.02M | Buy |
533,304
+9,720
| +2% | +$141K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $7.34M | Buy |
523,584
+24,546
| +5% | +$377K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $6.11M | Buy |
499,038
+1,326
| +0.3% | +$17.4K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $5.44M | Buy |
497,712
+22,206
| +5% | +$253K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $5.5M | Buy |
475,506
+5,934
| +1% | +$58.9K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $3.64M | Buy |
469,572
+9,240
| +2% | +$105K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $6.29M | Buy |
460,332
+8,994
| +2% | +$124K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $5.74M | Sell |
451,338
-1,422
| -0.3% | -$17.6K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $5.5M | Buy |
452,760
+53,862
| +14% | +$705K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $5.36M | Buy |
398,898
+45,528
| +13% | +$576K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $4.01M | Buy |
353,370
+16,284
| +5% | +$191K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $4.24M | Buy |
337,086
+26,796
| +9% | +$341K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $4.19M | Buy |
310,290
+9,156
| +3% | +$115K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $3.65M | Buy |
301,134
+16,686
| +6% | +$228K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $3.92M | Buy |
284,448
+1,482
| +0.5% | +$21.7K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $4.42M | Buy |
282,966
+1,896
| +0.7% | +$29.7K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $4.52M | Sell |
281,070
-6,390
| -2% | -$101K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $4.33M | Buy |
287,460
+28,368
| +11% | +$403K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $4.26M | Sell |
259,092
-87,570
| -25% | -$1.3M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $4.9M | Sell |
346,662
-37,452
| -10% | -$456K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $3.83M | Sell |
384,114
-194,466
| -34% | -$1.81M | ﹤0.01% | 2088 |
|
|
2016
Q1 | $5.35K | Sell |
578,580
-132,948
| -19% | -$1.15M | ﹤0.01% | 1830 |
|
|
2015
Q4 | $6.41M | Sell |
711,528
-24,024
| -3% | -$222K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $6.21M | Buy |
735,552
+108,168
| +17% | +$966K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $6.65M | Buy |
627,384
+4,998
| +0.8% | +$52.7K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $6.31M | Buy |
622,386
+57,882
| +10% | +$556K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $5.83M | Buy |
564,504
+30,186
| +6% | +$334K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $6.49M | Sell |
534,318
-60,966
| -10% | -$906K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $7.27M | Buy |
595,284
+12,096
| +2% | +$133K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $5.54M | Buy |
583,188
+207,270
| +55% | +$1.59M | ﹤0.01% | 1696 |
|
|
2013
Q4 | $2.8M | Buy |
375,918
+62,928
| +20% | +$360K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $1.6M | Buy |
312,990
+54,174
| +21% | +$301K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $1.24M | Buy |
+258,816
| New | +$1.03M | ﹤0.01% | 2344 |
|
Other funds holding REX
SFM
MP
Geode Capital Management's REX Position: Q2 2026 in Review
Geode Capital Management increased its REX American Resources (REX) stake by 4% in Q2 2026, buying an estimated $1.55M and bringing the position to 869,102 shares worth $39.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.
Geode Capital Management first reported a position in REX in Q2 2013 and has held it in 53 quarters since. 216 funds tracked by Wall St. Rank hold REX as of Q2 2026.
- Geode Capital Management held 869,102 shares of REX American Resources worth $39.2M as of Q2 2026.
- Geode Capital Management bought 33,554 REX American Resources shares in Q2 2026, an estimated $1.55M.
- REX American Resources made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1761 holding.
- Geode Capital Management first reported a position in REX American Resources in Q2 2013 and has held it in 53 quarters since.
- 216 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.