REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

SecurityREX / REX American Resources Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership835,548 shares
Latest Disclosed Value $ 38,080,179
Geode Capital Management, Llc reports 20.11% increase in ownership of REX / REX American Resources Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 835,548 shares of REX American Resources Corporation (US:REX) valued at $38,075,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 695,670 shares of REX American Resources Corporation. This represents a change in shares of 20.11% during the quarter. The current value of the position is $37,532,816 USD.

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)
2026-05-15 2026-03-31 13F REX AMERICAN RESOURCES COM 761624105 835,548 139,878 20.11 38,080 69.35 0.0013
2026-02-09 2025-12-31 13F REX AMERICAN RESOURCES COM 761624105 695,670 2,647 0.38 22,486 5.96 0.0014
2025-11-12 2025-09-30 13F REX AMERICAN RESOURCES COM 761624105 693,023 303,851 78.08 21,222 11.95 0.0014
2025-08-08 2025-06-30 13F REX AMERICAN RESOURCES COM 761624105 389,172 -3,657 -0.93 18,958 28.43 0.0013
2025-05-13 2025-03-31 13F REX AMERICAN RESOURCES COM 761624105 392,829 24,191 6.56 14,762 -3.97 0.0012
2025-02-12 2024-12-31 13F REX AMERICAN RESOURCES COM 761624105 368,638 2,858 0.78 15,372 -9.23 0.0012
2024-11-12 2024-09-30 13F REX AMERICAN RESOURCES COM 761624105 365,780 7,080 1.97 16,935 3.54 0.0014
2024-08-09 2024-06-30 13F REX AMERICAN RESOURCES COM 761624105 358,700 16,880 4.94 16,356 -18.51 0.0014
2024-05-13 2024-03-31 13F REX AMERICAN RESOURCES COM 761624105 341,820 11,671 3.54 20,071 28.52 0.0019
2024-02-13 2023-12-31 13F REX AMERICAN RESOURCES COM 761624105 330,149 16,558 5.28 15,618 22.28 0.0016
2023-11-13 2023-09-30 13F REX AMERICAN RESOURCES COM 761624105 313,591 13,783 4.60 12,771 22.37 0.0015
2023-08-11 2023-06-30 13F REX AMERICAN RESOURCES COM 761624105 299,808 5,609 1.91 10,436 24.08 0.0012
2023-05-15 2023-03-31 13F REX AMERICAN RESOURCES COM 761624105 294,199 6,276 2.18 8,411 93,355.56 0.0011
2023-02-13 2022-12-31 13F REX AMERICAN RESOURCES COM 761624105 287,923 7,275 2.59 9 -99.89 0.0013
2022-11-14 2022-09-30 13F REX AMERICAN RESOURCES COM 761624105 280,648 187,086 199.96 7,835 -1.25 0.0012
2022-08-12 2022-06-30 13F REX AMERICAN RESOURCES COM 761624105 93,562 442 0.47 7,934 -14.45 0.0012
2022-05-13 2022-03-31 13F REX AMERICAN RESOURCES COM 761624105 93,120 1,338 1.46 9,274 5.25 0.0012
2022-02-11 2021-12-31 13F REX AMERICAN RESOURCES COM 761624105 91,782 270 0.30 8,811 20.55 0.0011
2021-11-12 2021-09-30 13F REX AMERICAN RESOURCES COM 761624105 91,512 2,628 2.96 7,309 -8.81 0.0010
2021-08-13 2021-06-30 13F REX AMERICAN RESOURCES COM 761624105 88,884 1,620 1.86 8,015 9.12 0.0011
2021-05-12 2021-03-31 13F REX AMERICAN RESOURCES COM 761624105 87,264 4,091 4.92 7,345 20.23 0.0011
2021-02-12 2020-12-31 13F REX AMERICAN RESOURCES COM 761624105 83,173 221 0.27 6,109 12.26 0.0010
2020-11-13 2020-09-30 13F REX AMERICAN RESOURCES COM 761624105 82,952 3,701 4.67 5,442 -1.00 0.0011
2020-08-13 2020-06-30 13F REX AMERICAN RESOURCES COM 761624105 79,251 989 1.26 5,497 51.06 0.0012
2020-05-14 2020-03-31 13F REX AMERICAN RESOURCES COM 761624105 78,262 1,540 2.01 3,639 -42.12 0.0009
2020-02-20 2019-12-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 76,722 1,499 1.99 6,287 9.51 0.0013
2020-02-13 2019-12-31 13F REX AMERICAN RESOURCES COM 761624105 76,722 1,499 6,287 801.2230
2019-11-12 2019-09-30 13F REX AMERICAN RESOURCES COM 761624105 75,223 -237 -0.31 5,741 4.38 0.0013
2019-08-14 2019-06-30 13F REX AMERICAN RESOURCES COM 761624105 75,460 8,977 13.50 5,500 2.63 0.0013
2019-05-14 2019-03-31 13F REX AMERICAN RESOURCES COM 761624105 66,483 7,588 12.88 5,359 33.61 0.0014
2019-03-06 2018-12-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 58,895 2,714 4.83 4,011 -5.49 0.0012
2019-02-13 2018-12-31 13F REX AMERICAN RESOURCES COM 761624105 58,895 2,714 4,011
2018-11-13 2018-09-30 13F REX AMERICAN RESOURCES COM 761624105 56,181 4,466 8.64 4,244 1.36 0.0012
2018-08-14 2018-06-30 13F REX AMERICAN RESOURCES COM 761624105 51,715 1,526 3.04 4,187 14.62 0.0013
2018-05-15 2018-03-31 13F REX AMERICAN RESOURCES COM 761624105 50,189 2,781 5.87 3,653 -6.91 0.0012
2018-02-13 2017-12-31 13F REX AMERICAN RESOURCES COM 761624105 47,408 247 0.52 3,924 -11.32 0.0013
2017-11-14 2017-09-30 13F REX AMERICAN RESOURCES COM 761624105 47,161 316 0.67 4,425 -2.17 0.0016
2017-08-14 2017-06-30 13F REX AMERICAN RESOURCES COM 761624105 46,845 -1,065 -2.22 4,523 4.34 0.0018
2017-06-21 2017-03-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 47,910 4,728 10.95 4,335 1.67 0.0018
2017-05-12 2017-03-31 13F REX AMERICAN RESOURCES COM 761624105 47,910 4,335
2017-02-14 2016-12-31 13F REX AMERICAN RESOURCES COM 761624105 43,182 -14,595 -25.26 4,264 -12.91 0.0020
2016-11-10 2016-09-30 13F REX AMERICAN RESOURCES COM 761624105 57,777 -6,242 -9.75 4,896 27.83 0.0025
2016-08-12 2016-06-30 13F REX AMERICAN RESOURCES COM 761624105 64,019 -32,411 -33.61 3,830 -28.38 0.0021
2016-05-13 2016-03-31 13F REX AMERICAN RESOURCES COM 761624105 96,430 -22,158 -18.68 5,348 -16.58 0.0028
2016-02-12 2015-12-31 13F REX AMERICAN RESOURCES COM 761624105 118,588 -4,004 -3.27 6,411 3.32 0.0037
2015-11-13 2015-09-30 13F REX AMERICAN RESOURCES COM 761624105 122,592 18,028 17.24 6,205 -6.75 0.0038
2015-08-14 2015-06-30 13F REX AMERICAN RESOURCES COM 761624105 104,564 833 0.80 6,654 5.50 0.0038
2015-05-14 2015-03-31 13F REX AMERICAN RESOURCES COM 761624105 103,731 9,647 10.25 6,307 8.20 0.0036
2015-02-12 2014-12-31 13F REX AMERICAN RESOURCES COM 761624105 94,084 5,031 5.65 5,829 -10.17 0.0035
2014-11-14 2014-09-30 13F REX AMERICAN RESOURCES COM 761624105 89,053 -10,161 -10.24 6,489 -10.78 0.0042
2014-08-13 2014-06-30 13F REX AMERICAN RESOURCES COM 761624105 99,214 2,016 2.07 7,273 31.19 0.0047
2014-05-14 2014-03-31 13F REX AMERICAN RESOURCES COM 761624105 97,198 34,545 55.14 5,544 98.00 0.0037
2014-02-14 2013-12-31 13F REX AMERICAN RESOURCES COM 761624105 62,653 10,488 20.11 2,800 74.56 0.0019
2013-11-14 2013-09-30 13F REX AMERICAN RESOURCES COM 761624105 52,165 9,029 20.93 1,604 29.25 0.0013
2013-08-14 2013-06-30 13F REX AMERICAN RESOURCES COM 761624105 43,136 43,136 1,241 0.0011
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.