ICM
REMX icon

Islay Capital Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Islay Capital Management’s Portfolio REMX Stock Details REMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-350
Closed -$25.9K – 230
2025
Q4 		$25.9K Hold
350
– – 0.02% 138
2025
Q3 		$23K Hold
350
– – 0.01% 153
2025
Q2 		$14.2K Hold
350
– – 0.01% 149
2025
Q1 		$13.8K Hold
350
– – 0.01% 145
2024
Q4 		$13.7K Hold
350
– – 0.01% 154
2024
Q3 		$16.1K Buy
350
+100
+40% +$4.07K 0.01% 153
2024
Q2 		$10.6K Sell
250
-400
-62% -$20.3K 0.01% 160
2024
Q1 		$33.4K Hold
650
– – 0.02% 139
2023
Q4 		$40K Sell
650
-500
-43% -$29.5K 0.03% 140
2023
Q3 		$76.3K Hold
1,150
– – 0.06% 117
2023
Q2 		$95.6K Buy
+1,150
New +$94.4K 0.08% 105
2023
Q1 		– Sell
-1,150
Closed -$87.6K – 260
2022
Q4 		$87.6K Buy
1,150
+400
+53% +$35K 0.1% 105
2022
Q3 		$62K Sell
750
-100
-12% -$9.25K 0.07% 122
2022
Q2 		$74K Hold
850
– – 0.08% 165
2022
Q1 		$101K Buy
850
+50
+6% +$5.38K 0.08% 152
2021
Q4 		$90K Hold
800
– – 0.07% 165
2021
Q3 		$83K Hold
800
– – 0.06% 184
2021
Q2 		$68K Hold
800
– – 0.06% 187
2021
Q1 		$60K Hold
800
– – 0.05% 175
2020
Q4 		$53K Buy
+800
New +$39.8K 0.05% 171

Other funds holding REMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Islay Capital Management's REMX Position: Q1 2026 in Review

Islay Capital Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2026, closing a stake of 350 shares — an estimated $25.9K sold.

Islay Capital Management first reported a position in REMX in Q4 2020 and held it in 20 quarters. The position peaked at $101K in Q1 2022. 323 funds tracked by Wall St. Rank hold REMX as of Q1 2026.

  • Islay Capital Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q1 2026 after selling out during the quarter.
  • Islay Capital Management sold 350 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2026, an estimated $25.9K.
  • Islay Capital Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2020 and held it in 20 quarters.
  • Islay Capital Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $101K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.