REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

SecurityREX / REX American Resources Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,152,938 shares
Ownership 13.00%
Dimensional Fund Advisors Lp ownership in REX / REX American Resources Corporation

2025-10-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,152,938 shares of REX American Resources Corporation (US:REX). This represents 13.0 percent ownership of the company. In their previous filing dated 2025-04-15 , Dimensional Fund Advisors Lp had reported owning 1,233,671 shares, indicating an increase of 74.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-10-09 2025-10-09 13G/A 1,233,671 2,152,938 74.51 13.00 78.08
2025-04-15 2025-04-15 13G/A 1,452,285 1,233,671 -15.05 7.30 -12.05
2024-02-09 2024-02-09 13G/A 1,450,926 1,452,285 0.09 8.30 0.00
2023-02-10 2023-02-10 13G/A 476,866 1,450,926 204.26 8.30 2.47
2022-02-08 2022-02-08 13G/A 502,709 476,866 -5.14 8.10 -3.57
2021-02-16 2021-02-16 13G/A 502,709 502,709 0.00 8.40 0.00
2021-02-16 2021-02-16 13G/A 534,414 502,709 -5.93 8.40 -1.06
2020-02-12 2020-02-12 13G/A 546,768 534,414 -2.26 8.49 -1.74
2019-02-08 2019-02-08 13G/A 553,413 546,768 -1.20 8.64 2.49
2018-02-09 2018-02-09 13G/A 559,294 553,413 -1.05 8.43 -0.82
2017-02-09 2017-02-09 13G/A 603,611 559,294 -7.34 8.50 -3.41
2016-02-09 2016-02-09 13G/A 603,611 8.80
2015-02-05 2015-02-05 13G/A 692,497 8.65
2014-02-10 2014-02-10 13G/A 803,582 9.95
2013-02-11 2013-02-11 13G/A 846,610 10.38
2012-02-14 2012-02-14 13G/A 869,088 10.44

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F REX AMERICAN RES COM 761624105 1,896,068 -68,153 -3.47 86,410 36.11 0.0039
2026-02-12 2025-12-31 13F REX AMERICAN RES COM 761624105 1,964,221 -188,717 -8.77 63,485 -3.70 0.0133
2025-11-12 2025-09-30 13F REX AMERICAN RES COM 761624105 2,152,938 1,015,668 89.31 65,923 19.00 0.0141
2025-08-12 2025-06-30 13F REX AMERICAN RES COM 761624105 1,137,270 -96,401 -7.81 55,397 19.52 0.0128
2025-05-13 2025-03-31 13F REX AMERICAN RES COM 761624105 1,233,671 -61,321 -4.74 46,349 -14.15 0.0115
2025-02-13 2024-12-31 13F REX AMERICAN RES COM 761624105 1,294,992 -39,036 -2.93 53,988 -12.57 0.0130
2024-11-07 2024-09-30 13F REX AMERICAN RES COM 761624105 1,334,028 -51,499 -3.72 61,752 -2.24 0.0150
2024-08-09 2024-06-30 13F REX AMERICAN RES COM 761624105 1,385,527 -55,625 -3.86 63,166 -25.35 0.0165
2024-05-10 2024-03-31 13F REX AMERICAN RES COM 761624105 1,441,152 -11,133 -0.77 84,610 23.17 0.0229
2024-02-07 2023-12-31 13F REX AMERICAN RES COM 761624105 1,452,285 7,369 0.51 68,693 16.75 0.0201
2023-11-09 2023-09-30 13F REX AMERICAN RES COM 761624105 1,444,916 10,559 0.74 58,837 17.84 0.0193
2023-08-09 2023-06-30 13F REX AMERICAN RES COM 761624105 1,434,357 -35,817 -2.44 49,930 18.79 0.0159
2023-05-12 2023-03-31 13F REX AMERICAN RES COM 761624105 1,470,174 19,248 1.33 42,032 91,273.91 0.0142
2023-02-09 2022-12-31 13F REX AMERICAN RES COM 761624105 1,450,926 5,058 0.35 46 -99.89 0.0137
2022-11-10 2022-09-30 13F REX AMERICAN RES COM 761624105 1,445,868 964,343 200.27 40,368 -1.14 0.0155
2022-08-12 2022-06-30 13F REX AMERICAN RES COM 761624105 481,525 3,077 0.64 40,833 -14.31 0.0146
2022-05-13 2022-03-31 13F REX AMERICAN RES COM 761624105 478,448 1,582 0.33 47,653 4.09 0.0147
2022-02-09 2021-12-31 13F REX AMERICAN RES COM 761624105 476,866 -9,371 -1.93 45,779 17.88 0.0138
2021-11-12 2021-09-30 13F REX AMERICAN RES COM 761624105 486,237 -4,791 -0.98 38,836 -12.30 0.0125
2021-08-12 2021-06-30 13F REX AMERICAN RES COM 761624105 491,028 -5,295 -1.07 44,281 6.00 0.0140
2021-05-14 2021-03-31 13F REX AMERICAN RES COM 761624105 496,323 -6,386 -1.27 41,776 13.11 0.0138
2021-03-08 2020-12-31 13F/A-2 REX AMERICAN RES COM 761624105 502,709 -8,565 -1.68 36,934 10.10 0.0133
2021-02-11 2020-12-31 13F REX AMERICAN RES COM 761624105 502,709 -8,565 36,934 13,338.5977
2020-11-12 2020-09-30 13F REX AMERICAN RESOURCES COM 761624105 511,274 -1,044 -0.20 33,545 -5.61 0.0142
2020-08-13 2020-06-30 13F REX AMERICAN RESOURCES COM 761624105 512,318 -18,822 -3.54 35,539 43.87 0.0156
2020-05-14 2020-03-31 13F REX AMERICAN RESOURCES COM 761624105 531,140 -3,274 -0.61 24,703 -43.60 0.0129
2020-02-14 2019-12-31 13F REX AMERICAN RESOURCES COM 761624105 534,414 -6,509 -1.20 43,801 6.08 0.0160
2019-11-12 2019-09-30 13F REX AMERICAN RESOURCES COM 761624105 540,923 -1,895 -0.35 41,289 4.34 0.0160
2019-08-13 2019-06-30 13F REX AMERICAN RESOURCES COM 761624105 542,818 -1,249 -0.23 39,571 -9.77 0.0154
2019-08-12 2019-03-31 13F/A-2 REX AMERICAN RESOURCES COM 761624105 544,067 -2,701 -0.49 43,857 17.77 0.0175
2019-05-10 2019-03-31 13F REX AMERICAN RESOURCES COM 761624105 544,067 -2,701 43,857
2019-02-26 2018-12-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 546,768 -2,986 -0.54 37,240 -10.34 0.0169
2019-02-13 2018-12-31 13F REX AMERICAN RESOURCES COM 761624105 546,768 -2,986 37,240
2018-11-13 2018-09-30 13F REX AMERICAN RESOURCES COM 761624105 549,754 -1,100 -0.20 41,534 -6.88 0.0158
2018-08-10 2018-06-30 13F REX AMERICAN RESOURCES COM 761624105 550,854 -1,449 -0.26 44,603 10.93 0.0178
2018-05-11 2018-03-31 13F REX AMERICAN RESOURCES COM 761624105 552,303 -1,110 -0.20 40,208 -12.24 0.0168
2018-02-12 2017-12-31 13F REX AMERICAN RESOURCES COM 761624105 553,413 1,512 0.27 45,817 -11.52 0.0190
2017-11-13 2017-09-30 13F REX AMERICAN RESOURCES COM 761624105 551,901 -687 -0.12 51,785 -2.95 0.0226
2017-08-11 2017-06-30 13F REX AMERICAN RESOURCES COM 761624105 552,588 -286 -0.05 53,358 6.65 0.0246
2017-05-12 2017-03-31 13F REX AMERICAN RESOURCES COM 761624105 552,874 -6,420 -1.15 50,030 -9.42 0.0239
2017-02-09 2016-12-31 13F REX AMERICAN RESOURCES COM 761624105 559,294 119 0.02 55,230 16.53 0.0276
2016-11-10 2016-09-30 13F REX AMERICAN RESOURCES COM 761624105 559,175 7,102 1.29 47,396 43.49 0.0256
2016-08-09 2016-06-30 13F REX AMERICAN RESOURCES COM 761624105 552,073 -49,095 -8.17 33,031 -0.95 0.0190
2016-05-13 2016-03-31 13F REX AMERICAN RESOURCES COM 761624105 601,168 -2,443 -0.40 33,347 2.18 0.0200
2016-02-10 2015-12-31 13F REX AMERICAN RESOURCES COM 761624105 603,611 -58,048 -8.77 32,637 -2.56 0.0203
2015-11-13 2015-09-30 13F REX AMERICAN RESOURCES COM 761624105 661,659 -24,202 -3.53 33,493 -23.27 0.0220
2015-08-14 2015-06-30 13F REX AMERICAN RESOURCES COM 761624105 685,861 -6,636 -0.96 43,648 3.65 0.0267
2015-05-14 2015-03-31 13F REX AMERICAN RESOURCES COM 761624105 692,497 0 0.00 42,111 -1.87 0.0266
2015-02-06 2014-12-31 13F REX AMERICAN RESOURCES COM 761624105 692,497 -4,280 -0.61 42,914 -15.49 0.0282
2014-11-13 2014-09-30 13F REX AMERICAN RESOURCES COM 761624105 696,777 -30,570 -4.20 50,781 -4.77 0.0360
2014-08-08 2014-06-30 13F REX AMERICAN RESOURCES COM 761624105 727,347 -72,819 -9.10 53,322 16.81 0.0371
2014-05-14 2014-03-31 13F REX AMERICAN RESOURCES COM 761624105 800,166 -3,416 -0.43 45,649 27.06 0.0341
2014-02-12 2013-12-31 13F REX AMERICAN RESOURCES COM 761624105 803,582 4,000 0.50 35,928 46.17 0.0280
2013-11-13 2013-09-30 13F REX AMERICAN RESOURCES COM 761624105 799,582 -45,128 -5.34 24,579 1.14 0.0213
2013-08-15 2013-06-30 13F REX AMERICAN RESOURCES COM 761624105 844,710 844,710 24,302 0.0229
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.