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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
Q2 		$8.22K Hold
182
– – ﹤0.01% 452
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

High Note Wealth's REX Position: Q2 2026 in Review

High Note Wealth held its REX American Resources (REX) position steady in Q2 2026 at 182 shares worth $8.22K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

High Note Wealth first reported a position in REX in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.29K in Q1 2026. 231 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • High Note Wealth held 182 shares of REX American Resources worth $8.22K as of Q2 2026.
  • High Note Wealth left its REX American Resources share count unchanged in Q2 2026.
  • REX American Resources made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #452 holding.
  • High Note Wealth first reported a position in REX American Resources in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's REX American Resources position peaked at $8.29K in Q1 2026.
  • 231 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.