REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

SecurityREX / REX American Resources Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership85,785 shares
Latest Disclosed Value $ 3,909,201
Rhumbline Advisers reports 1.81% increase in ownership of REX / REX American Resources Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 85,785 shares of REX American Resources Corporation (US:REX) valued at $3,909,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,258 shares of REX American Resources Corporation. This represents a change in shares of 1.81% during the quarter. The current value of the position is $3,853,462 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)
2026-05-12 2026-03-31 13F REX STORE CORP COM COM 761624105 85,785 1,527 1.81 3,909 43.55 0.0033
2026-02-13 2025-12-31 13F REX STORE CORP COM COM 761624105 84,258 -9,048 -9.70 2,723 -4.69 0.0022
2025-11-06 2025-09-30 13F REX STORE CORP COM COM 761624105 93,306 45,158 93.79 2,857 21.83 0.0023
2025-08-12 2025-06-30 13F REX STORE CORP COM COM 761624105 48,148 -980 -1.99 2,345 27.10 0.0020
2025-05-29 2025-03-31 13F/A-1 REX STORE CORP COM COM 761624105 49,128 -1,483 -2.93 1,846 -12.52 0.0017
2025-04-08 2025-03-31 13F REX STORE CORP COM COM 761624105 49,128 -1,483 1,846 0.0017
2025-05-29 2024-12-31 13F/A-1 REX STORE CORP COM COM 761624105 50,611 -3,933 -7.21 2,110 -16.44 0.0019
2025-01-30 2024-12-31 13F REX STORE CORP COM COM 761624105 50,611 -3,933 2,110 0.0019
2024-11-12 2024-09-30 13F REX STORE CORP COM COM 761624105 54,544 -1,523 -2.72 2,525 -1.25 0.0023
2024-08-01 2024-06-30 13F REX STORE CORP COM COM 761624105 56,067 1,301 2.38 2,556 -20.50 0.0024
2024-05-09 2024-03-31 13F REX STORE CORP COM COM 761624105 54,766 -2,607 -4.54 3,215 18.50 0.0031
2024-02-08 2023-12-31 13F REX STORE CORP COM COM 761624105 57,373 -1,968 -3.32 2,714 12.29 0.0028
2023-11-09 2023-09-30 13F REX STORE CORP COM COM 761624105 59,341 -393 -0.66 2,416 16.21 0.0028
2023-08-08 2023-06-30 13F REX STORE CORP COM COM 761624105 59,734 3,430 6.09 2,079 207,800.00 0.0023
2023-05-11 2023-03-31 13F REX STORE CORP COM COM 761624105 56,304 3,114 5.85 2 -99.94 0.0020
2023-02-14 2022-12-31 13F REX STORE CORP COM COM 761624105 53,190 -1,808 -3.29 1,695 10.35 0.0023
2022-11-10 2022-09-30 13F REX STORE CORP COM COM 761624105 54,998 38,600 235.39 1,536 10.42 0.0023
2022-08-11 2022-06-30 13F REX STORE CORP COM COM 761624105 16,398 371 2.31 1,391 -12.84 0.0020
2022-05-12 2022-03-31 13F REX STORE CORP COM COM 761624105 16,027 -68 -0.42 1,596 3.30 0.0021
2022-02-10 2021-12-31 13F REX STORE CORP COM COM 761624105 16,095 22 0.14 1,545 20.33 0.0019
2021-11-12 2021-09-30 13F REX STORE CORP COM COM 761624105 16,073 -1,898 -10.56 1,284 -20.79 0.0017
2021-08-05 2021-06-30 13F REX STORE CORP COM COM 761624105 17,971 -1,254 -6.52 1,621 0.19 0.0021
2021-05-06 2021-03-31 13F REX STORE CORP COM COM 761624105 19,225 -18 -0.09 1,618 14.43 0.0022
2021-02-10 2020-12-31 13F REX STORE CORP COM COM 761624105 19,243 1,884 10.85 1,414 24.14 0.0020
2020-11-12 2020-09-30 13F REX STORE CORP COM COM 761624105 17,359 -1,362 -7.28 1,139 -12.32 0.0018
2020-08-13 2020-06-30 13F REX STORE CORP COM COM 761624105 18,721 -1,342 -6.69 1,299 39.23 0.0022
2020-05-06 2020-03-31 13F REX STORE CORP COM COM 761624105 20,063 244 1.23 933 -42.55 0.0020
2020-02-05 2019-12-31 13F REX STORE CORP COM COM 761624105 19,819 1,001 5.32 1,624 13.09 0.0027
2019-10-23 2019-09-30 13F REX STORE CORP COM COM 761624105 18,818 1,086 6.12 1,436 11.06 0.0026
2019-08-14 2019-06-30 13F REX STORE CORP COM COM 761624105 17,732 397 2.29 1,293 -7.44 0.0024
2019-05-01 2019-03-31 13F REX STORE CORP COM COM 761624105 17,335 64 0.37 1,397 18.79 0.0027
2019-01-31 2018-12-31 13F REX STORE CORP COM COM 761624105 17,271 2,862 19.86 1,176 7.99 0.0026
2018-11-07 2018-09-30 13F REX STORE CORP COM COM 761624105 14,409 -82 -0.57 1,089 -7.16 0.0021
2018-08-06 2018-06-30 13F REX STORE CORP COM COM 761624105 14,491 85 0.59 1,173 11.82 0.0024
2018-05-02 2018-03-31 13F REX STORE CORP COM COM 761624105 14,406 303 2.15 1,049 -10.19 0.0022
2018-02-09 2017-12-31 13F REX STORE CORP COM COM 761624105 14,103 1,812 14.74 1,168 1.30 0.0024
2017-11-06 2017-09-30 13F REX STORE CORP COM COM 761624105 12,291 270 2.25 1,153 -0.69 0.0025
2017-08-02 2017-06-30 13F REX STORE CORP COM COM 761624105 12,021 266 2.26 1,161 9.12 0.0026
2017-05-02 2017-03-31 13F REX STORE CORP COM COM 761624105 11,755 3,146 36.54 1,064 25.18 0.0025
2017-01-27 2016-12-31 13F REX STORE CORP COM COM 761624105 8,609 -268 -3.02 850 13.03 0.0022
2016-11-08 2016-09-30 13F REX STORE CORP COM COM 761624105 8,877 265 3.08 752 46.02 0.0021
2016-08-11 2016-06-30 13F REX STORE CORP COM COM 761624105 8,612 -1,616 -15.80 515 -9.17 0.0015
2016-05-02 2016-03-31 13F REX AMERICAN RESOURCES CORP COM 761624105 10,228 835 8.89 567 11.61 0.0018
2016-02-03 2015-12-31 13F REX AMERICAN RESOURCES CORP COM 761624105 9,393 -190 -1.98 508 4.74 0.0016
2015-11-04 2015-09-30 13F REX AMERICAN RESOURCES CORP COM 761624105 9,583 1,242 14.89 485 -8.66 0.0017
2015-08-04 2015-06-30 13F REX AMERICAN RESOURCES CORP COM 761624105 8,341 1,983 31.19 531 37.21 0.0017
2015-05-12 2015-03-31 13F REX AMERICAN RESOURCES CORP COM 761624105 6,358 500 8.54 387 6.61 0.0011
2015-02-06 2014-12-31 13F REX AMERICAN RESOURCES CORP COM 761624105 5,858 -200 -3.30 363 -17.87 0.0011
2014-11-12 2014-09-30 13F REX AMERICAN RESOURCES CORP COM 761624105 6,058 297 5.16 442 4.74 0.0013
2014-08-06 2014-06-30 13F REX AMERICAN RESOURCES CORP COM 761624105 5,761 -1,187 -17.08 422 6.57 0.0012
2014-05-06 2014-03-31 13F REX AMERICAN RESOURCES CORP COM 761624105 6,948 -260 -3.61 396 22.98 0.0012
2014-02-03 2013-12-31 13F REX AMERICAN RESOURCES CORP COM 761624105 7,208 -400 -5.26 322 37.61 0.0009
2013-11-05 2013-09-30 13F REX AMERICAN RESOURCES CORP COM 761624105 7,608 -5 -0.07 234 6.85 0.0007
2013-08-07 2013-06-30 13F REX AMERICAN RESOURCES CORP COM 761624105 7,613 7,613 219 0.0007
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.