AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
AREX Capital Management’s 13F as of 2025-09-30 shows a concentrated, actively managed equity portfolio with total reported market value of $32.65 million, down 36.4% from $51.30 million at 2025-06-30. The filer currently holds 8 reported positions (down from a larger set previously), with no newly opened tickers this quarter, 11 positions exited, five stakes increased, and three reduced. The quarter’s activity is characterized by consolidation into a smaller number of larger...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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