Walnut Level Capital’s REX American Resources REX Stock Holding History

Walnut Level Capital’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 Q1	$3.24M	Hold	71,172	–	–	2.75%	9
2025 Q4	$2.3M	Hold	71,172	–	–	1.57%	16
2025 Q3	$2.18M	Hold	71,172	–	–	1.3%	24
2025 Q2	$1.73M	Hold	71,172	–	–	0.94%	28
2025 Q1	$1.34M	Hold	71,172	–	–	0.67%	31
2024 Q4	$1.48M	Sell	71,172 -112,682	-61%	-$2.49M	0.57%	34
2024 Q3	$4.26M	Buy	183,854 +112,682	+158%	+$2.57M	1.78%	19
2024 Q2	$1.62M	Sell	71,172 -25,000	-26%	-$667K	0.72%	33
2024 Q1	$2.82M	Sell	96,172 -109,902	-53%	-$2.42M	1.65%	19
2023 Q4	$4.87M	Buy	+206,074	New	+$4.12M	3.59%	11

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walnut Level Capital's REX Position: Q1 2026 in Review

Walnut Level Capital held its REX American Resources (REX) position steady in Q1 2026 at 71,172 shares worth $3.24M. The position accounts for 2.75% of the portfolio, ranked #9.

Walnut Level Capital first reported a position in REX in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.87M in Q4 2023. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

Walnut Level Capital held 71,172 shares of REX American Resources worth $3.24M as of Q1 2026.
Walnut Level Capital left its REX American Resources share count unchanged in Q1 2026.
REX American Resources made up 2.75% of Walnut Level Capital's portfolio in Q1 2026, its #9 holding.
Walnut Level Capital first reported a position in REX American Resources in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's REX American Resources position peaked at $4.87M in Q4 2023.
233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.