Y-Intercept (HK)’s REX American Resources REX Stock Holding History

Y-Intercept (HK)’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 Q3	$1.85M	Buy	42,472 +7,419	+21%	+$325K	0.04%	670
2026 Q2	$1.58M	Sell	35,053 -4,440	-11%	-$205K	0.03%	831
2026 Q1	$1.8M	Buy	+39,493	New	+$1.43M	0.03%	766
2025 Q4	–	Sell	-30,405	Closed	-$931K	–	1926
2025 Q3	$931K	Buy	+30,405	New	+$866K	0.02%	1009
2024 Q3	–	Sell	-13,434	Closed	-$306K	–	1725
2024 Q2	$306K	Buy	+13,434	New	+$359K	0.02%	1029
2023 Q2	–	Sell	-23,490	Closed	-$336K	–	1647
2023 Q1	$336K	Buy	+23,490	New	+$371K	0.04%	721
2022 Q4	–	Sell	-14,956	Closed	-$209K	–	1289
2022 Q3	$209K	Buy	+14,956	New	+$226K	0.02%	810

Other funds holding REX

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s REX Position: Q3 2026 in Review

Y-Intercept (HK) increased its REX American Resources (REX) stake by 21% in Q3 2026, buying an estimated $325K and bringing the position to 42,472 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #670.

Y-Intercept (HK) first reported a position in REX in Q3 2022 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold REX as of Q3 2026.

Y-Intercept (HK) held 42,472 shares of REX American Resources worth $1.85M as of Q3 2026.
Y-Intercept (HK) bought 7,419 REX American Resources shares in Q3 2026, an estimated $325K.
REX American Resources made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #670 holding.
Y-Intercept (HK) first reported a position in REX American Resources in Q3 2022 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held REX American Resources as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.