REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

SecurityREX / REX American Resources Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership447,183 shares
Latest Disclosed Value $ 20,378,129
Northern Trust Corp reports 17.59% increase in ownership of REX / REX American Resources Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 447,183 shares of REX American Resources Corporation (US:REX) valued at $20,378,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 380,294 shares of REX American Resources Corporation. This represents a change in shares of 17.59% during the quarter. The current value of the position is $20,087,460 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)
2026-05-14 2026-03-31 13F REX AMERICAN RES COM 761624105 447,183 66,889 17.59 20,378 65.80 0.0006
2026-02-17 2025-12-31 13F REX AMERICAN RES COM 761624105 380,294 -33,675 -8.13 12,291 -3.03 0.0003
2025-11-14 2025-09-30 13F REX AMERICAN RES COM 761624105 413,969 201,605 94.93 12,676 22.53 0.0004
2025-08-13 2025-06-30 13F REX AMERICAN RES COM 761624105 212,364 -9,773 -4.40 10,344 23.95 0.0014
2025-05-13 2025-03-31 13F REX AMERICAN RES COM 761624105 222,137 -9,636 -4.16 8,346 -13.63 0.0012
2025-02-14 2024-12-31 13F REX AMERICAN RES COM 761624105 231,773 2,882 1.26 9,663 -8.81 0.0014
2024-11-13 2024-09-30 13F REX AMERICAN RES COM 761624105 228,891 -532 -0.23 10,595 1.30 0.0017
2024-08-14 2024-06-30 13F REX AMERICAN RES COM 761624105 229,423 -7,743 -3.26 10,459 -24.89 0.0018
2024-05-14 2024-03-31 13F REX AMERICAN RES COM 761624105 237,166 -11,836 -4.75 13,924 18.23 0.0024
2024-02-13 2023-12-31 13F REX AMERICAN RES COM 761624105 249,002 2,466 1.00 11,778 17.32 0.0021
2023-11-13 2023-09-30 13F REX AMERICAN RES COM 761624105 246,536 -1,685 -0.68 10,039 16.18 0.0019
2023-08-11 2023-06-30 13F REX AMERICAN RES COM 761624105 248,221 2,509 1.02 8,641 23.01 0.0017
2023-05-15 2023-03-31 13F REX AMERICAN RES COM 761624105 245,712 -7,035 -2.78 7,025 -12.77 0.0014
2023-02-13 2022-12-31 13F REX AMERICAN RES COM 761624105 252,747 2,962 1.19 8,053 15.46 0.0017
2022-11-14 2022-09-30 13F REX AMERICAN RES COM 761624105 249,785 166,441 199.70 6,974 -1.33 0.0016
2022-08-12 2022-06-30 13F REX AMERICAN RES COM 761624105 83,344 13 0.02 7,068 -14.84 0.0015
2022-05-13 2022-03-31 13F REX AMERICAN RES COM 761624105 83,331 -2,821 -3.27 8,300 0.36 0.0015
2022-02-08 2021-12-31 13F REX AMERICAN RES COM 761624105 86,152 -5,391 -5.89 8,270 13.10 0.0014
2021-11-15 2021-09-30 13F REX AMERICAN RES COM 761624105 91,543 3,898 4.45 7,312 -7.49 0.0013
2021-08-13 2021-06-30 13F REX AMERICAN RES COM 761624105 87,645 922 1.06 7,904 8.27 0.0014
2021-05-12 2021-03-31 13F REX AMERICAN RES COM 761624105 86,723 -28,589 -24.79 7,300 -13.84 0.0014
2021-02-11 2020-12-31 13F REX AMERICAN RES COM 761624105 115,312 -8,133 -6.59 8,473 4.62 0.0017
2020-11-16 2020-09-30 13F REX AMERICAN RESOURCES COM 761624105 123,445 -3,230 -2.55 8,099 -7.84 0.0018
2020-08-14 2020-06-30 13F REX AMERICAN RESOURCES COM 761624105 126,675 -196,840 -60.84 8,788 -41.60 0.0021
2020-05-14 2020-03-31 13F REX AMERICAN RESOURCES COM 761624105 323,515 1,295 0.40 15,047 -43.02 0.0043
2020-02-14 2019-12-31 13F REX AMERICAN RESOURCES COM 761624105 322,220 -1,180 -0.36 26,409 6.99 0.0059
2019-11-13 2019-09-30 13F REX AMERICAN RESOURCES COM 761624105 323,400 1,293 0.40 24,684 5.12 0.0059
2019-08-13 2019-06-30 13F REX AMERICAN RESOURCES COM 761624105 322,107 1,492 0.47 23,482 -9.14 0.0056
2019-05-13 2019-03-31 13F REX AMERICAN RESOURCES COM 761624105 320,615 1,249 0.39 25,844 18.81 0.0064
2019-02-12 2018-12-31 13F REX AMERICAN RESOURCES COM 761624105 319,366 -1,094 -0.34 21,752 -10.16 0.0061
2018-11-14 2018-09-30 13F REX AMERICAN RESOURCES COM 761624105 320,460 -15,489 -4.61 24,211 -11.00 0.0059
2018-09-18 2018-06-30 13F/A-1 REX AMERICAN RESOURCES COM 761624105 335,949 321 0.10 27,202 11.33 0.0069
2018-08-14 2018-06-30 13F REX AMERICAN RESOURCES COM 761624105 336,430 802 27,241
2018-05-09 2018-03-31 13F REX AMERICAN RESOURCES COM 761624105 335,628 1,157 0.35 24,433 -11.77 0.0064
2018-02-14 2017-12-31 13F REX AMERICAN RESOURCES COM 761624105 334,471 -1,383 -0.41 27,691 -12.13 0.0070
2017-11-13 2017-09-30 13F REX AMERICAN RESOURCES COM 761624105 335,854 317 0.09 31,512 -2.74 0.0082
2017-08-11 2017-06-30 13F REX AMERICAN RESOURCES COM 761624105 335,537 16,004 5.01 32,399 12.05 0.0091
2017-05-12 2017-03-31 13F REX AMERICAN RESOURCES COM 761624105 319,533 4,278 1.36 28,915 -7.12 0.0083
2017-02-13 2016-12-31 13F REX AMERICAN RESOURCES COM 761624105 315,255 4,296 1.38 31,130 18.11 0.0095
2016-11-09 2016-09-30 13F REX AMERICAN RESOURCES COM 761624105 310,959 3,652 1.19 26,356 43.34 0.0082
2016-08-12 2016-06-30 13F REX AMERICAN RESOURCES COM 761624105 307,307 -645 -0.21 18,387 7.64 0.0060
2016-08-19 2016-03-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 307,952 1,996 0.65 17,082 3.26 0.0057
2016-05-13 2016-03-31 13F REX AMERICAN RESOURCES COM 761624105 307,952 17,082
2016-02-12 2015-12-31 13F REX AMERICAN RESOURCES COM 761624105 305,956 -1,914 -0.62 16,543 6.15 0.0055
2015-11-12 2015-09-30 13F REX AMERICAN RESOURCES COM 761624105 307,870 307,870 0.00 15,584 0.0052
2015-08-13 2015-06-30 13F REX AMERICAN RESOURCES COM 761624105 0 -273,387 -100.00 0 -100.00
2015-05-14 2015-03-31 13F REX AMERICAN RESOURCES COM 761624105 273,387 6,272 2.35 16,625 0.43 0.0050
2015-02-12 2014-12-31 13F REX AMERICAN RESOURCES COM 761624105 267,115 -122 -0.05 16,553 -15.01 0.0050
2014-11-13 2014-09-30 13F REX AMERICAN RESOURCES COM 761624105 267,237 16,602 6.62 19,476 6.00 0.0061
2014-08-14 2014-06-30 13F REX AMERICAN RESOURCES COM 761624105 250,635 6,395 2.62 18,374 31.86 0.0057
2014-05-14 2014-03-31 13F REX AMERICAN RESOURCES COM 761624105 244,240 -5,912 -2.36 13,934 24.59 0.0044
2014-02-21 2013-12-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 250,152 10,816 4.52 11,184 52.02 0.0036
2014-02-12 2013-12-31 13F REX AMERICAN RESOURCES COM 761624105 250,152 11,184
2013-11-13 2013-09-30 13F REX AMERICAN RESOURCES COM 761624105 239,336 -6,161 -2.51 7,357 4.16 0.0026
2013-08-09 2013-06-30 13F REX AMERICAN RESOURCES COM 761624105 245,497 245,497 7,063 0.0026
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.