QCG
REX icon

Quadrant Capital Group’s REX American Resources REX Stock Holding History

Quadrant Capital Group’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
-1,832
Closed -$83.5K – 2273
2026
Q1 		$83.5K Buy
1,832
+128
+8% +$4.64K ﹤0.01% 1529
2025
Q4 		$55.1K Hold
1,704
– – ﹤0.01% 1653
2025
Q3 		$52.2K Buy
+1,704
New +$48.5K ﹤0.01% 1661
2025
Q2 		– Sell
-214
Closed -$4.02K – 2317
2025
Q1 		$4.02K Sell
214
-856
-80% -$17.2K ﹤0.01% 2397
2024
Q4 		$22.3K Sell
1,070
-234
-18% -$5.17K ﹤0.01% 1843
2024
Q3 		$30.2K Sell
1,304
-150
-10% -$3.42K ﹤0.01% 1718
2024
Q2 		$33.1K Buy
1,454
+690
+90% +$18.4K ﹤0.01% 1617
2024
Q1 		$22.4K Buy
764
+538
+238% +$11.8K ﹤0.01% 1803
2023
Q4 		$5.34K Hold
226
– – ﹤0.01% 2261
2023
Q3 		$4.6K Hold
226
– – ﹤0.01% 2201
2023
Q2 		$3.93K Sell
226
-280
-55% -$4.33K ﹤0.01% 2264
2023
Q1 		$7.23K Buy
506
+108
+27% +$1.71K ﹤0.01% 2150
2022
Q4 		$6.34K Sell
398
-30
-7% -$452 ﹤0.01% 2139
2022
Q3 		$6K Buy
428
+200
+88% +$3.02K ﹤0.01% 2090
2022
Q2 		$3K Hold
228
– – ﹤0.01% 2137
2022
Q1 		$4K Hold
228
– – ﹤0.01% 1992
2021
Q4 		$4K Hold
228
– – ﹤0.01% 1967
2021
Q3 		$3K Hold
228
– – ﹤0.01% 2060
2021
Q2 		$3K Sell
228
-18
-7% -$262 ﹤0.01% 2028
2021
Q1 		$3K Hold
246
– – ﹤0.01% 1980
2020
Q4 		$3K Buy
246
+18
+8% +$236 ﹤0.01% 1864
2020
Q3 		$2K Buy
228
+18
+9% +$205 ﹤0.01% 1851
2020
Q2 		$2K Buy
210
+48
+30% +$476 ﹤0.01% 1946
2020
Q1 		$1K Sell
162
-5,880
-97% -$66.8K ﹤0.01% 2031
2019
Q4 		$82K Hold
6,042
– – 0.01% 1088
2019
Q3 		$76K Buy
+6,042
New +$74.8K 0.01% 1034

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

Quadrant Capital Group's REX Position: Q2 2026 in Review

Quadrant Capital Group sold out of REX American Resources (REX) in Q2 2026, closing a stake of 1,832 shares — an estimated $83.5K sold.

Quadrant Capital Group first reported a position in REX in Q3 2019 and held it in 26 quarters. The position peaked at $83.5K in Q1 2026. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • Quadrant Capital Group reported no remaining REX American Resources position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,832 REX American Resources shares in Q2 2026, an estimated $83.5K.
  • Quadrant Capital Group first reported a position in REX American Resources in Q3 2019 and held it in 26 quarters.
  • Quadrant Capital Group's REX American Resources position peaked at $83.5K in Q1 2026.
  • 230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.