Rockefeller Capital Management’s REX American Resources REX Stock Holding History

Rockefeller Capital 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	$202K	Sell	4,479 -6	-0.1%	-$278	﹤0.01%	2593
2026 Q1	$204K	Buy	4,485 +3,585	+398%	+$130K	﹤0.01%	2480
2025 Q4	$29.1K	Buy	900 +704	+359%	+$22.9K	﹤0.01%	3335
2025 Q3	$6K	Buy	+196	New	+$5.58K	﹤0.01%	3821
2023 Q1	–	Sell	-12	Closed	–	–	3484
2022 Q4	$0	Hold	12	–	–	﹤0.01%	4152
2022 Q3	$0	Buy	+12	New	+$181	﹤0.01%	4298
2021 Q2	–	Sell	-462	Closed	-$6K	–	3573
2021 Q1	$6K	Hold	462	–	–	﹤0.01%	2851
2020 Q4	$5K	Hold	462	–	–	﹤0.01%	2445
2020 Q3	$5K	Sell	462 -78	-14%	-$887	﹤0.01%	2239
2020 Q2	$6K	Buy	540 +78	+17%	+$774	﹤0.01%	2051
2020 Q1	$4K	Buy	+462	New	+$5.25K	﹤0.01%	2030

Other funds holding REX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rockefeller Capital Management's REX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its REX American Resources (REX) stake by 0.13% in Q2 2026, selling an estimated $278 and leaving 4,479 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Rockefeller Capital Management first reported a position in REX in Q1 2020 and has held it in 11 quarters since. The position peaked at $204K in Q1 2026. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.

Rockefeller Capital Management held 4,479 shares of REX American Resources worth $202K as of Q2 2026.
Rockefeller Capital Management sold 6 REX American Resources shares in Q2 2026, an estimated $278.
REX American Resources made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2593 holding.
Rockefeller Capital Management first reported a position in REX American Resources in Q1 2020 and has held it in 11 quarters since.
Rockefeller Capital Management's REX American Resources position peaked at $204K in Q1 2026.
230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.