Acadian Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,201
| Closed | -$200K | – | 2219 |
|
|
2025
Q4 | $200K | Buy |
+6,201
| New | +$202K | ﹤0.01% | 1522 |
|
|
2024
Q4 | – | Sell |
-36,634
| Closed | -$846K | – | 2069 |
|
|
2024
Q3 | $846K | Buy |
36,634
+13,198
| +56% | +$301K | ﹤0.01% | 960 |
|
|
2024
Q2 | $532K | Sell |
23,436
-7,216
| -24% | -$193K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $897K | Sell |
30,652
-536
| -2% | -$11.8K | ﹤0.01% | 872 |
|
|
2023
Q4 | $734K | Buy |
+31,188
| New | +$624K | ﹤0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-49,818
| Closed | -$711K | – | 1882 |
|
|
2023
Q1 | $711K | Buy |
49,818
+28,292
| +131% | +$447K | ﹤0.01% | 965 |
|
|
2022
Q4 | $342K | Sell |
21,526
-94,334
| -81% | -$1.42M | ﹤0.01% | 1143 |
|
|
2022
Q3 | $1.62M | Buy |
115,860
+7,524
| +7% | +$113K | 0.01% | 691 |
|
|
2022
Q2 | $1.53M | Buy |
108,336
+55,452
| +105% | +$816K | 0.01% | 700 |
|
|
2022
Q1 | $876K | Buy |
+52,884
| New | +$856K | ﹤0.01% | 859 |
|
|
2021
Q3 | – | Sell |
-3,132
| Closed | -$47K | – | 1968 |
|
|
2021
Q2 | $47K | Buy |
+3,132
| New | +$45.6K | ﹤0.01% | 1810 |
|
|
2021
Q1 | – | Sell |
-1,644
| Closed | -$20K | – | 2282 |
|
|
2020
Q4 | $20K | Buy |
+1,644
| New | +$21.6K | ﹤0.01% | 2140 |
|
|
2018
Q1 | – | Sell |
-139,278
| Closed | -$1.92M | – | 1807 |
|
|
2017
Q4 | $1.92M | Sell |
139,278
-74,172
| -35% | -$1.09M | 0.01% | 565 |
|
|
2017
Q3 | $3.34M | Buy |
213,450
+122,748
| +135% | +$1.93M | 0.01% | 438 |
|
|
2017
Q2 | $1.46M | Buy |
+90,702
| New | +$1.44M | 0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-35,220
| Closed | -$497K | – | 1748 |
|
|
2016
Q3 | $497K | Buy |
+35,220
| New | +$429K | ﹤0.01% | 814 |
|
|
2016
Q2 | – | Sell |
-1,481,298
| Closed | -$13.7M | – | 1505 |
|
|
2016
Q1 | $13.7M | Sell |
1,481,298
-373,332
| -20% | -$3.22M | 0.07% | 237 |
|
|
2015
Q4 | $16.7M | Hold |
1,854,630
| – | – | 0.09% | 224 |
|
|
2015
Q3 | $15.6M | Buy |
1,854,630
+157,794
| +9% | +$1.41M | 0.09% | 223 |
|
|
2015
Q2 | $18M | Sell |
1,696,836
-192,060
| -10% | -$2.02M | 0.09% | 207 |
|
|
2015
Q1 | $19.1M | Sell |
1,888,896
-112,242
| -6% | -$1.08M | 0.09% | 214 |
|
|
2014
Q4 | $20.7M | Hold |
2,001,138
| – | – | 0.09% | 198 |
|
|
2014
Q3 | $24.3M | Buy |
2,001,138
+31,518
| +2% | +$468K | 0.12% | 186 |
|
|
2014
Q2 | $24.1M | Buy |
1,969,620
+1,196,484
| +155% | +$13.2M | 0.12% | 196 |
|
|
2014
Q1 | $7.35M | Buy |
773,136
+354,582
| +85% | +$2.72M | 0.04% | 282 |
|
|
2013
Q4 | $3.12M | Sell |
418,554
-20,112
| -5% | -$115K | 0.02% | 406 |
|
|
2013
Q3 | $2.25M | Buy |
438,666
+118,842
| +37% | +$660K | 0.01% | 431 |
|
|
2013
Q2 | $1.53M | Buy |
+319,824
| New | +$1.27M | 0.01% | 421 |
|
Other funds holding REX
VPM
VCM
SFM
MP
Acadian Asset Management's REX Position: Q1 2026 in Review
Acadian Asset Management sold out of REX American Resources (REX) in Q1 2026, closing a stake of 6,201 shares — an estimated $200K sold.
Acadian Asset Management first reported a position in REX in Q2 2013 and held it in 28 quarters. The position peaked at $24.3M in Q3 2014. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.
- Acadian Asset Management reported no remaining REX American Resources position as of Q1 2026 after selling out during the quarter.
- Acadian Asset Management sold 6,201 REX American Resources shares in Q1 2026, an estimated $200K.
- Acadian Asset Management first reported a position in REX American Resources in Q2 2013 and held it in 28 quarters.
- Acadian Asset Management's REX American Resources position peaked at $24.3M in Q3 2014.
- 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.