Position in REX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$643,161
+$37,764 QoQ
Shares Held
14,245
+7.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 229 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Diversified Trust Co holds $3,458,275 across 4 Chemicals names. REX ranks #2 (18.6% of the industry book) .
All Filings in REX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,161 | 14,245 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $605,397 | 13,285 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $399,895 | 12,373 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $359,417 | 11,738 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $269,609 | 5,535 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $207,949 | 5,535 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $228,085 | 5,471 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $225,015 | 4,861 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $221,293 | 4,854 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $257,971 | 4,394 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||