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 Q2	–	Sell	-71,172	Closed	-$3.24M	–	31
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 $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 $3.37T AUM 44.26% 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

Walnut Level Capital's REX Position: Q2 2026 in Review

Walnut Level Capital sold out of REX American Resources (REX) in Q2 2026, closing a stake of 71,172 shares — an estimated $3.24M sold.

Walnut Level Capital first reported a position in REX in Q4 2023 and held it in 10 quarters. The position peaked at $4.87M in Q4 2023. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.

Walnut Level Capital reported no remaining REX American Resources position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 71,172 REX American Resources shares in Q2 2026, an estimated $3.24M.
Walnut Level Capital first reported a position in REX American Resources in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's REX American Resources position peaked at $4.87M in Q4 2023.
230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.