L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
3,857,193
combined, among listed positions
Reported value
$125m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -250,818.

Managers listing REX in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Renaissance Technologies LLC1,595,630$52m0.08%Trimmed-145,80012 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.626,415$20munder 0.1%Added+5,24117 Feb 2026 (the filing on sec.gov)
Invesco Ltd538,768$17munder 0.1%Added+129,91119 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP420,653$14munder 0.1%Added+214,95313 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC143,948$4.7munder 0.1%Trimmed-9,18317 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp84,640$2.7munder 0.1%Added+8,19017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC76,232$2.5munder 0.1%Trimmed-50,03117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC59,466$1.9munder 0.1%Trimmed-223,16317 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd49,840$1.6munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP48,399$1.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Winton Group Ltd43,075$1.4munder 0.1%Trimmed-1,24711 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc38,131$1.2munder 0.1%Trimmed-3717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP37,000$1.2munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC35,774$1.2munder 0.1%Trimmed-167,12712 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC13,001$420kunder 0.1%Added+4,74417 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP10,912$353kunder 0.1%Added+2,24417 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP10,141$328kunder 0.1%Trimmed-24,43017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,007$259kunder 0.1%Trimmed-21,64617 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,318$204kunder 0.1%Added+43217 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC6,201$200kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP4,642$150kunder 0.1%Trimmed-60110 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246201420152016201720182022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
REX by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$2.3mn.a.n.a.
Q4 20131$3.1mn.a.n.a.
Q1 20141$7.3mn.a.n.a.
Q2 20142$49mn.a.n.a.
Q3 20146$79mn.a.n.a.
Q4 20144$42mn.a.n.a.
Q1 20153$40mn.a.n.a.
Q2 20153$19mn.a.n.a.
Q3 20152$18mn.a.n.a.
Q4 20152$20mn.a.n.a.
Q1 20161$14mn.a.n.a.
Q2 20161$31mn.a.n.a.
Q3 20162$45mn.a.n.a.
Q4 20161$56mn.a.n.a.
Q1 20171$51mn.a.n.a.
Q2 20171$53mn.a.n.a.
Q3 20172$53mn.a.n.a.
Q1 20181$1.2mn.a.n.a.
Q2 20201$3.5mn.a.n.a.
Q2 20211$34mn.a.n.a.
Q3 20211$30mn.a.n.a.
Q4 20211$35mn.a.n.a.
Q1 20221$36mn.a.n.a.
Q2 20231$31mn.a.n.a.
Q3 20232$35mn.a.n.a.
Q4 20232$42m11
Q1 20242$54m20
Q2 20242$42m11
Q3 20242$41m11
Q4 20242$38m20
Q1 20252$33m11
Q2 20252$42m11
Q3 20252$55m20
Q4 20252$53m912
Q1 20262$72m177
Q2 20262$68m1014

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

REX and LIN →REX and GLW →REX and HWM →Choose a stock to compare with REX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own REX, latest filings →Back to the 13F Explorer →