Position in REX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,855
+$203,915 QoQ
Shares Held
5,401
+91.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 230 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in REX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $32,866,504 across 7 Chemicals names. REX ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
1,321,951 | $26,201,068 | |
| 2 | DOW |
Dow Inc.
|
187,424 | $5,127,920 | |
| 3 | TROX |
Tronox Holdings plc
|
79,887 | $503,288 | |
| 4 | HUN |
Huntsman CORP
|
34,915 | $370,797 | |
| 5 | CE |
Celanese Corp
|
7,047 | $324,162 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
This page
|
5,401 | $243,855 | |
| 7 | ASPI |
ASP Isotopes Inc.
|
15,340 | $95,414 |
All Filings in REX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,855 | 5,401 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $39,940 | 471 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $50,098 | 503 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,368 | 358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,638 | 321 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $28,767 | 319 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,365 | 337 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||