WLC
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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
2024
Q4 		– Sell
-100,000
Closed -$2.31M – 52
2024
Q3 		$2.31M Sell
100,000
-100,000
-50% -$2.28M 0.97% 27
2024
Q2 		$4.56M Sell
200,000
-100,000
-33% -$2.67M 2.03% 15
2024
Q1 		$8.81M Buy
300,000
+200,000
+200% +$4.4M 5.15% 8
2023
Q4 		$2.37M Buy
+100,000
New +$2M 1.74% 18

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
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.