REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

SecurityREX / REX American Resources Corporation
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership1,108,830 shares
Latest Disclosed Value $ 50,529,451
Systematic Financial Management Lp reports 6.61% decrease in ownership of REX / REX American Resources Corporation

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 1,108,830 shares of REX American Resources Corporation (US:REX) valued at $50,529,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,187,317 shares of REX American Resources Corporation. This represents a change in shares of -6.61% during the quarter. The current value of the position is $49,808,644 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)
2026-05-13 2026-03-31 13F REX AMERICAN RESOURCES COM 761624105 1,108,830 -78,487 -6.61 50,529 31.68 0.9526
2026-02-09 2025-12-31 13F REX AMERICAN RESOURCES COM 761624105 1,187,317 -143,072 -10.75 38,374 -5.80 0.9045
2025-11-13 2025-09-30 13F REX AMERICAN RESOURCES COM 761624105 1,330,389 631,857 90.45 40,737 19.72 0.9905
2025-08-13 2025-06-30 13F REX AMERICAN RESOURCES COM 761624105 698,532 -19,554 -2.72 34,026 26.12 0.9078
2025-05-14 2025-03-31 13F REX AMERICAN RESOURCES COM 761624105 718,086 783 0.11 26,978 -9.78 0.7685
2025-02-14 2024-12-31 13F REX AMERICAN RESOURCES COM 761624105 717,303 24,377 3.52 29,904 -6.77 0.7611
2024-11-14 2024-09-30 13F REX AMERICAN RESOURCES COM 761624105 692,926 52,891 8.26 32,076 9.92 0.8170
2024-08-16 2024-06-30 13F REX AMERICAN RESOURCES COM 761624105 640,035 -43,612 -6.38 29,179 -27.30 0.8865
2024-05-15 2024-03-31 13F REX AMERICAN RESOURCES COM 761624105 683,647 -21,966 -3.11 40,137 20.26 1.1203
2024-02-14 2023-12-31 13F REX AMERICAN RESOURCES COM 761624105 705,613 -82,657 -10.49 33,376 3.98 0.9902
2023-11-14 2023-09-30 13F REX AMERICAN RESOURCES COM 761624105 788,270 -17,715 -2.20 32,098 14.41 1.0336
2023-08-14 2023-06-30 13F REX AMERICAN RESOURCES COM 761624105 805,985 23,816 3.04 28,056 25.46 0.8854
2023-05-12 2023-03-31 13F REX AMERICAN RESOURCES COM 761624105 782,169 -15,934 -2.00 22,362 -12.05 0.7312
2023-02-15 2022-12-31 13F REX American Resources COM 761624105 798,103 -63,524 -7.37 25,428 5.69 0.8330
2022-11-14 2022-09-30 13F REX American Resources COM 761624105 861,627 577,934 203.72 24,057 0.00 0.8776
2022-08-15 2022-06-30 13F REX American Resources COM 761624105 283,693 28,414 11.13 24,057 -5.38 0.8354
2022-05-11 2022-03-31 13F REX American Resources COM 761624105 255,279 -8,241 -3.13 25,426 0.51 0.7934
2022-02-14 2021-12-31 13F REX American Resources COM 761624105 263,520 -15,006 -5.39 25,298 13.72 0.7501
2021-11-12 2021-09-30 13F REX American Resources COM 761624105 278,526 -2,566 -0.91 22,246 -12.24 0.6890
2021-08-12 2021-06-30 13F REX American Resources COM 761624105 281,092 61,739 28.15 25,349 37.30 0.7664
2021-05-10 2021-03-31 13F REX American Resources COM 761624105 219,353 2,971 1.37 18,463 16.13 0.6757
2021-02-12 2020-12-31 13F REX American Resources COM 761624105 216,382 1,972 0.92 15,898 13.02 0.6977
2020-11-12 2020-09-30 13F REX American Resources COM 761624105 214,410 14,287 7.14 14,067 1.33 0.7693
2020-08-13 2020-06-30 13F REX American Resources COM 761624105 200,123 244 0.12 13,883 49.34 0.7216
2020-05-12 2020-03-31 13F REX American Resources COM 761624105 199,879 13,058 6.99 9,296 -39.29 0.5707
2020-02-14 2019-12-31 13F REX American Resources COM 761624105 186,821 916 0.49 15,312 7.91 0.5988
2019-11-06 2019-09-30 13F REX American Resources COM 761624105 185,905 261 0.14 14,190 4.85 0.6359
2019-07-26 2019-06-30 13F REX American Resources COM 761624105 185,644 207 0.11 13,533 -9.47 0.5263
2019-05-03 2019-03-31 13F REX American Resources COM 761624105 185,437 3,263 1.79 14,948 20.47 0.5115
2019-02-13 2018-12-31 13F REX American Resources COM 761624105 182,174 27,256 17.59 12,408 6.02 0.3814
2018-11-06 2018-09-30 13F REX American Resources COM 761624105 154,918 4,298 2.85 11,704 -4.03 0.2826
2018-08-08 2018-06-30 13F REX American Resources COM 761624105 150,620 20,078 15.38 12,196 28.34 0.2980
2018-05-09 2018-03-31 13F REX American Resources COM 761624105 130,542 4,208 3.33 9,503 -9.14 0.2105
2018-02-09 2017-12-31 13F REX American Resources COM 761624105 126,334 8,818 7.50 10,459 -5.15 0.2090
2017-11-08 2017-09-30 13F REX American Resources COM 761624105 117,516 747 0.64 11,027 -2.20 0.2237
2017-08-10 2017-06-30 13F REX American Resources COM 761624105 116,769 -4,438 -3.66 11,275 2.80 0.2084
2017-05-11 2017-03-31 13F REX American Resources COM 761624105 121,207 -1,347 -1.10 10,968 -9.37 0.1942
2017-02-10 2016-12-31 13F REX American Resources COM 761624105 122,554 -6,457 -5.00 12,102 10.67 0.1922
2017-01-26 2016-09-30 13F/A-4 REX American Resources COM 761624105 129,011 -17,167 -11.74 10,935 25.04 0.1533
2016-11-14 2016-09-30 13F REX American Resources COM 761624105 129,011 10,934
2017-01-25 2016-06-30 13F/A-2 REX American Resources COM 761624105 146,178 -33,842 -18.80 8,745 -12.42 0.1192
2016-08-09 2016-06-30 13F REX American Resources COM 761624105 146,178 8,745
2016-05-11 2016-03-31 13F REX American Resources COM 761624105 180,020 -4,640 -2.51 9,985 0.01 0.1249
2016-02-10 2015-12-31 13F REX American Resources COM 761624105 184,660 -9,120 -4.71 9,984 1.78 0.1091
2015-11-06 2015-09-30 13F REX American Resources COM 761624105 193,780 -39,306 -16.86 9,809 -33.87 0.1041
2015-08-10 2015-06-30 13F REX American Resources COM 761624105 233,086 73,111 45.70 14,833 52.48 0.1269
2015-05-11 2015-03-31 13F REX American Resources COM 761624105 159,975 14,905 10.27 9,728 8.22 0.0768
2015-02-10 2014-12-31 13F REX American Resources COM 761624105 145,070 94,325 185.88 8,989 143.08 0.0664
2014-11-12 2014-09-30 13F REX American Resources COM 761624105 50,745 25,190 98.57 3,698 97.44 0.0269
2014-08-11 2014-06-30 13F REX American Resources COM 761624105 25,555 -6,015 -19.05 1,873 4.00 0.0128
2014-08-11 2014-03-31 13F/A-1 REX American Resources COM 761624105 31,570 -9,150 -22.47 1,801 -1.04 0.0124
2014-05-15 2014-03-31 13F REX American Resources COM 761624105 31,570 1,801
2014-08-11 2013-12-31 13F/A-2 REX American Resources COM 761624105 40,720 -7,020 -14.70 1,820 24.06 0.0133
2014-02-14 2013-12-31 13F REX American Resources COM 761624105 40,720 1,820
2014-08-11 2013-09-30 13F/A-3 REX American Resources COM 761624105 47,740 47,740 1,467 0.0116
2013-11-12 2013-09-30 13F REX American Resources COM 761624105 47,740 1,467 0.0116
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.