Rafferty Asset Management
REX icon

Rafferty Asset Management’s REX American Resources REX Stock Holding History

Rafferty Asset Management’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 		$771K Sell
17,075
-6,137
-26% -$284K ﹤0.01% 830
2026
Q1 		$1.06M Buy
23,212
+6,205
+36% +$225K ﹤0.01% 751
2025
Q4 		$550K Buy
17,007
+1,709
+11% +$55.7K ﹤0.01% 894
2025
Q3 		$468K Sell
15,298
-2,322
-13% -$66.1K ﹤0.01% 910
2025
Q2 		$429K Sell
17,620
-9,338
-35% -$197K ﹤0.01% 914
2025
Q1 		$506K Buy
26,958
+2,360
+10% +$47.4K ﹤0.01% 859
2024
Q4 		$513K Sell
24,598
-8,408
-25% -$186K ﹤0.01% 906
2024
Q3 		$764K Sell
33,006
-1,432
-4% -$32.6K ﹤0.01% 856
2024
Q2 		$785K Buy
34,438
+8,332
+32% +$222K ﹤0.01% 862
2024
Q1 		$766K Buy
26,106
+9,076
+53% +$200K ﹤0.01% 876
2023
Q4 		$403K Buy
17,030
+1,638
+11% +$32.8K ﹤0.01% 1011
2023
Q3 		$313K Sell
15,392
-3,708
-19% -$69.7K ﹤0.01% 1013
2023
Q2 		$332K Sell
19,100
-14,682
-43% -$227K ﹤0.01% 1032
2023
Q1 		$483K Sell
33,782
-10,696
-24% -$169K ﹤0.01% 943
2022
Q4 		$709K Sell
44,478
-7,198
-14% -$108K 0.01% 832
2022
Q3 		$721K Sell
51,676
-18,530
-26% -$279K 0.01% 771
2022
Q2 		$992K Buy
70,206
+38,310
+120% +$564K 0.01% 645
2022
Q1 		$529K Buy
31,896
+13,020
+69% +$211K ﹤0.01% 967
2021
Q4 		$302K Buy
18,876
+3,804
+25% +$58.1K ﹤0.01% 1150
2021
Q3 		$201K Sell
15,072
-2,388
-14% -$32.3K ﹤0.01% 1193
2021
Q2 		$262K Buy
+17,460
New +$254K ﹤0.01% 1196
2019
Q4 		– Sell
-20,694
Closed -$263K – 900
2019
Q3 		$263K Buy
20,694
+3,714
+22% +$46K ﹤0.01% 756
2019
Q2 		$206K Buy
+16,980
New +$222K ﹤0.01% 777

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

Rafferty Asset Management's REX Position: Q2 2026 in Review

Rafferty Asset Management reduced its REX American Resources (REX) stake by 26% in Q2 2026, selling an estimated $284K and leaving 17,075 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Rafferty Asset Management first reported a position in REX in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.06M in Q1 2026. 231 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • Rafferty Asset Management held 17,075 shares of REX American Resources worth $771K as of Q2 2026.
  • Rafferty Asset Management sold 6,137 REX American Resources shares in Q2 2026, an estimated $284K.
  • REX American Resources made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #830 holding.
  • Rafferty Asset Management first reported a position in REX American Resources in Q2 2019 and has held it in 23 quarters since.
  • Rafferty Asset Management's REX American Resources position peaked at $1.06M in Q1 2026.
  • 231 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.