Ballentine Partners, LLC: REX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballentine Partners, LLC on REX, newest first. How the timeline and the estimate are built.
Ballentine Partners, LLC held 13,688 REX shares at 2026-06-30 per its 13F-HR filed 2026-07-17.
the latest 13F is the newest step
- period ended2026-06-3013F 13,688 sharesChange vs previous 13F +2,801 shares
0.01% of the 13F portfolio, value $618,014.
13F-HR 0001172661-26-002674 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 10,887 sharesChange vs previous 13F -543 shares
0.01% of the 13F portfolio, value $496,121.
13F-HR 0001172661-26-001909 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 11,430 sharesChange vs previous 13F +11,430 shares
0.01% of the 13F portfolio, value $369,417.
13F-HR 0001172661-26-000457 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -5,557 shares
13F-HR 0001172661-25-001551 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 5,557 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $231,671.
13F-HR 0001172661-25-000227 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).