VCM
REX icon

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

Versant 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 		$16.4K Hold
364
– – ﹤0.01% 2028
2026
Q1 		$16.6K Hold
364
– – ﹤0.01% 1904
2025
Q4 		$11.8K Hold
364
– – ﹤0.01% 1923
2025
Q3 		$11.1K Hold
364
– – ﹤0.01% 1887
2025
Q2 		$8.87K Buy
364
+148
+69% +$3.12K ﹤0.01% 1940
2025
Q1 		$4.06K Hold
216
– – ﹤0.01% 2098
2024
Q4 		$4.5K Sell
216
-48
-18% -$1.06K ﹤0.01% 1806
2024
Q3 		$6.11K Buy
264
+216
+450% +$4.92K ﹤0.01% 1224
2024
Q2 		$1.09K Hold
48
– – ﹤0.01% 1656
2024
Q1 		$1.41K Hold
48
– – ﹤0.01% 1456
2023
Q4 		$1.14K Sell
48
-150
-76% -$3K ﹤0.01% 1472
2023
Q3 		$4.03K Hold
198
– – ﹤0.01% 1057
2023
Q2 		$3.45K Hold
198
– – ﹤0.01% 1168
2023
Q1 		$2.85K Sell
198
-18
-8% -$284 ﹤0.01% 1167
2022
Q4 		$3.44K Sell
216
-18
-8% -$271 ﹤0.01% 1002
2022
Q3 		$3K Hold
234
– – ﹤0.01% 1012
2022
Q2 		$3K Hold
234
– – ﹤0.01% 1023
2022
Q1 		$4K Sell
234
-12
-5% -$194 ﹤0.01% 974
2021
Q4 		$4K Hold
246
– – ﹤0.01% 978
2021
Q3 		$3K Sell
246
-174
-41% -$2.35K ﹤0.01% 1063
2021
Q2 		$6K Buy
420
+144
+52% +$2.1K ﹤0.01% 860
2021
Q1 		$4K Hold
276
– – ﹤0.01% 1112
2020
Q4 		$3K Hold
276
– – ﹤0.01% 1063
2020
Q3 		$3K Hold
276
– – ﹤0.01% 1005
2020
Q2 		$3K Buy
276
+228
+475% +$2.26K ﹤0.01% 990
2020
Q1 		$0 Sell
48
-588
-92% -$6.68K ﹤0.01% 1610
2019
Q4 		$8K Hold
636
– – ﹤0.01% 784
2019
Q3 		$8K Buy
636
+552
+657% +$6.83K ﹤0.01% 811
2019
Q2 		$1K Sell
84
-270
-76% -$3.53K ﹤0.01% 1314
2019
Q1 		$4K Buy
354
+306
+638% +$3.87K ﹤0.01% 1186
2018
Q4 		$0 Sell
48
-78
-62% -$915 ﹤0.01% 1612
2018
Q3 		$1K Sell
126
-210
-63% -$2.67K ﹤0.01% 1442
2018
Q2 		$4K Buy
336
+288
+600% +$3.61K ﹤0.01% 1166
2018
Q1 		$0 Hold
48
– – ﹤0.01% 1622
2017
Q4 		$0 Hold
48
– – ﹤0.01% 1616
2017
Q3 		$0 Hold
48
– – ﹤0.01% 1541
2017
Q2 		$0 Hold
48
– – ﹤0.01% 1520
2017
Q1 		$0 Sell
48
-186
-79% -$2.64K ﹤0.01% 1517
2016
Q4 		$3K Sell
234
-138
-37% -$2.05K ﹤0.01% 1135
2016
Q3 		$5K Buy
372
+174
+88% +$2.12K ﹤0.01% 995
2016
Q2 		$1K Sell
198
-132
-40% -$1.23K ﹤0.01% 1281
2016
Q1 		$3K Sell
330
-306
-48% -$2.64K ﹤0.01% 1072
2015
Q4 		$5K Buy
+636
New +$5.87K ﹤0.01% 946

Other funds holding REX

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Versant Capital Management held its REX American Resources (REX) position steady in Q2 2026 at 364 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Versant Capital Management first reported a position in REX in Q4 2015 and has held it in 43 quarters since. The position peaked at $16.6K in Q1 2026. 16 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • Versant Capital Management held 364 shares of REX American Resources worth $16.4K as of Q2 2026.
  • Versant Capital Management left its REX American Resources share count unchanged in Q2 2026.
  • REX American Resources made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2028 holding.
  • Versant Capital Management first reported a position in REX American Resources in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's REX American Resources position peaked at $16.6K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.