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High Note Wealth’s REX American Resources REX Stock Holding History

High Note Wealth’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 		$8.29K Hold
182
– – ﹤0.01% 412
2025
Q4 		$5.88K Sell
182
-6
-3% -$195 ﹤0.01% 446
2025
Q3 		$5.76K Sell
188
-40
-18% -$1.14K ﹤0.01% 414
2025
Q2 		$5.55K Sell
228
-54
-19% -$1.14K ﹤0.01% 387
2025
Q1 		$5.3K Sell
282
-30
-10% -$602 ﹤0.01% 389
2024
Q4 		$6.5K Buy
+312
New +$6.89K ﹤0.01% 366

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

High Note Wealth's REX Position: Q1 2026 in Review

High Note Wealth held its REX American Resources (REX) position steady in Q1 2026 at 182 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

High Note Wealth first reported a position in REX in Q4 2024 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

  • High Note Wealth held 182 shares of REX American Resources worth $8.29K as of Q1 2026.
  • High Note Wealth left its REX American Resources share count unchanged in Q1 2026.
  • REX American Resources made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #412 holding.
  • High Note Wealth first reported a position in REX American Resources in Q4 2024 and has held it in 6 quarters since.
  • 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.