REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

SecurityREX / REX American Resources Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership26,968 shares
Latest Disclosed Value $ 1,228,932
Royce & Associates Lp reports 30.57% decrease in ownership of REX / REX American Resources Corporation

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 26,968 shares of REX American Resources Corporation (US:REX) valued at $1,228,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 38,844 shares of REX American Resources Corporation. This represents a change in shares of -30.57% during the quarter. The current value of the position is $1,211,403 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 AMERICAN RES COM 761624105 26,968 -11,876 -30.57 1,229 -2.15 0.0121
2026-02-09 2025-12-31 13F REX AMERICAN RES COM 761624105 38,844 -16,206 -29.44 1,255 -25.52 0.0127
2025-11-12 2025-09-30 13F REX AMERICAN RES COM 761624105 55,050 21,233 62.79 1,686 2.31 0.0168
2025-08-11 2025-06-30 13F REX AMERICAN RES COM 761624105 33,817 -4,402 -11.52 1,647 14.77 0.0169
2025-05-06 2025-03-31 13F REX AMERICAN RES COM 761624105 38,219 2,668 7.50 1,436 -3.17 0.0156
2025-02-10 2024-12-31 13F REX AMERICAN RES COM 761624105 35,551 2,193 6.57 1,482 -4.02 0.0138
2024-11-06 2024-09-30 13F REX AMERICAN RES COM 761624105 33,358 -10,479 -23.90 1,544 -22.72 0.0140
2024-08-13 2024-06-30 13F REX AMERICAN RES COM 761624105 43,837 11,248 34.51 1,999 4.44 0.0187
2024-05-13 2024-03-31 13F REX AMERICAN RES COM 761624105 32,589 6,542 25.12 1,913 55.28 0.0171
2024-02-12 2023-12-31 13F REX AMERICAN RES COM 761624105 26,047 294 1.14 1,232 17.56 0.0114
2023-11-09 2023-09-30 13F REX AMERICAN RES COM 761624105 25,753 -1,557 -5.70 1,049 10.32 0.0107
2023-08-07 2023-06-30 13F REX AMERICAN RES COM 761624105 27,310 -13,299 -32.75 951 -18.17 0.0092
2023-05-23 2023-03-31 13F/A-1 REX AMERICAN RES COM 761624105 40,609 2,333 6.10 1,161 -4.76 0.0116
2023-05-04 2023-03-31 13F REX AMERICAN RES COM 761624105 40,609 2,333 1 0.0116
2023-05-23 2022-12-31 13F/A-1 REX AMERICAN RES COM 761624105 38,276 10,627 38.44 1,219 57.90 0.0128
2023-02-13 2022-12-31 13F REX AMERICAN RES COM 761624105 38,276 10,627 1 0.0127
2022-11-03 2022-09-30 13F REX AMERICAN RES COM 761624105 27,649 20,359 279.27 772 24.92 0.0087
2022-08-04 2022-06-30 13F REX AMERICAN RES COM 761624105 7,290 2,993 69.65 618 44.39 0.0064
2022-05-05 2022-03-31 13F REX AMERICAN RES COM 761624105 4,297 431 11.15 428 15.36 0.0036
2022-02-07 2021-12-31 13F REX AMERICAN RES COM 761624105 3,866 3,866 371 0.0028
2021-08-06 2021-06-30 13F REX AMERICAN RES COM 761624105 0 -2,871 -100.00 0 -100.00
2021-05-10 2021-03-31 13F REX AMERICAN RES COM 761624105 2,871 -3,561 -55.36 242 -48.84 0.0016
2021-02-08 2020-12-31 13F REX AMERICAN RES COM 761624105 6,432 -514 -7.40 473 3.73 0.0039
2020-11-12 2020-09-30 13F REX AMERICAN RESOURCES COM 761624105 6,946 0 0.00 456 -5.39 0.0049
2020-08-07 2020-06-30 13F REX AMERICAN RESOURCES COM 761624105 6,946 -1,021 -12.82 482 29.92 0.0053
2020-05-12 2020-03-31 13F REX AMERICAN RESOURCES COM 761624105 7,967 -2,242 -21.96 371 -55.68 0.0051
2020-02-06 2019-12-31 13F REX AMERICAN RESOURCES COM 761624105 10,209 786 8.34 837 16.41 0.0075
2019-11-13 2019-09-30 13F REX AMERICAN RESOURCES COM 761624105 9,423 3,253 52.72 719 59.78 0.0067
2019-08-12 2019-06-30 13F REX AMERICAN RESOURCES COM 761624105 6,170 2,724 79.05 450 61.87 0.0041
2019-05-09 2019-03-31 13F REX AMERICAN RESOURCES COM 761624105 3,446 3,446 278 0.0023
2018-08-09 2018-06-30 13F REX AMERICAN RESOURCES COM 761624105 0 -108 -100.00 0 -100.00
2018-05-14 2018-03-31 13F REX AMERICAN RESOURCES COM 761624105 108 -6 -5.26 8 -11.11 0.0001
2018-02-09 2017-12-31 13F REX AMERICAN RESOURCES COM 761624105 114 10 9.62 9 -10.00 0.0001
2017-11-13 2017-09-30 13F REX AMERICAN RESOURCES COM 761624105 104 104 10 0.0001
2016-02-09 2015-12-31 13F REX AMERICAN RESOURCES COM 761624105 0 -2,000 -100.00 0 -100.00
2015-11-12 2015-09-30 13F REX AMERICAN RESOURCES COM 761624105 2,000 0 0.00 101 -20.47 0.0005
2015-08-10 2015-06-30 13F REX AMERICAN RESOURCES COM 761624105 2,000 0 0.00 127 4.10 0.0005
2015-05-13 2015-03-31 13F REX AMERICAN RESOURCES COM 761624105 2,000 500 33.33 122 31.18 0.0005
2015-02-09 2014-12-31 13F REX AMERICAN RESOURCES COM 761624105 1,500 400 36.36 93 16.25 0.0003
2014-11-12 2014-09-30 13F REX AMERICAN RESOURCES COM 761624105 1,100 0 0.00 80 -1.23 0.0003
2014-08-11 2014-06-30 13F REX AMERICAN RESOURCES COM 761624105 1,100 0 0.00 81 28.57 0.0002
2014-05-12 2014-03-31 13F REX AMERICAN RESOURCES COM 761624105 1,100 0 0.00 63 28.57 0.0002
2014-02-10 2013-12-31 13F REX AMERICAN RESOURCES COM 761624105 1,100 -1,500 -57.69 49 -38.75 0.0001
2013-11-12 2013-09-30 13F REX AMERICAN RESOURCES COM 761624105 2,600 -47,000 -94.76 80 -94.39 0.0002
2013-08-07 2013-06-30 13F REX AMERICAN RESOURCES COM 761624105 49,600 49,600 1,427 0.0044
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.