Ballentine Partners, LLC REX — REX AMERICAN RES CORP

Ownership history in Ballentine Partners, LLC  ·  4 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported REX AMERICAN RES CORP (REX) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows REX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this REX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in REX AMERICAN RES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

REX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

REX stock page Ballentine Partners, LLC fund profile Ballentine Partners, LLC full holdings
How Ballentine Partners, LLC held REX — position size vs. price
% of Fund (quarterly)    REX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 13,688 +2,801 +25.7% 0.01% $618K 2026-07-17 $47.32
2026 Q1 REDUCED — — — 10,887 -543 -4.8% 0.01% $496K 2026-05-14 $49.25
2025 Q4 ADDED — — — 11,430 +5,873 +105.7% 0.01% $369K 2026-02-03 $34.52
2024 Q4 INITIATED — — — 5,557 — — 0.00% $232K 2025-01-16 $20.95

🏢 Other funds also holding REX

As of 2026 Q2 — sorted by position size

Hennion & Walsh Asset Management, Inc. 3Y 0.07% Y-Intercept (Hong Kong) Ltd 3Y 0.03% Diversified Trust Co 3Y 7Y 0.01% Ares Financial Consulting, LLC 0.0% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.0% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.0% Torren Management, LLC 0.0% True Wealth Design, LLC 3Y 0.0%

FAQ About Ballentine Partners, LLC and REX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning REX?

Ballentine Partners, LLC reported REX across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported REX position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for REX was 0.01% in 2026 Q2.

What is the latest reported REX position on this page?

The most recent filing on this page is 2026 Q2, when Ballentine Partners, LLC reported 13,688 shares, equal to 0.01% of portfolio, with an estimated market value of $618K.

What does the chart on this REX ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly REX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ballentine Partners, LLC time their REX position?

Based on 13F filing dates vs. subsequent REX price moves, Ballentine Partners, LLC correctly timed 3 out of 3 reported position changes (100%).

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