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 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Y-Intercept (HK)'s REX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its REX American Resources (REX) stake by 11% in Q2 2026, selling an estimated $205K and leaving 35,053 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #831.

Y-Intercept (HK) first reported a position in REX in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.8M in Q1 2026. 28 funds tracked by Wall St. Rank hold REX as of Q2 2026.

Y-Intercept (HK) held 35,053 shares of REX American Resources worth $1.58M as of Q2 2026.
Y-Intercept (HK) sold 4,440 REX American Resources shares in Q2 2026, an estimated $205K.
REX American Resources made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #831 holding.
Y-Intercept (HK) first reported a position in REX American Resources in Q3 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s REX American Resources position peaked at $1.8M in Q1 2026.
28 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.