AllianceBernstein’s REX American Resources REX Stock Holding History

AllianceBernstein’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	32,200 -4,800	-13%	-$174K	﹤0.01%	2329
2025 Q4	$1.2M	Hold	37,000	–	–	﹤0.01%	2266
2025 Q3	$1.13M	Hold	37,000	–	–	﹤0.01%	2283
2025 Q2	$901K	Hold	37,000	–	–	﹤0.01%	2354
2025 Q1	$695K	Sell	37,000 -10,640	-22%	-$214K	﹤0.01%	2408
2024 Q4	$993K	Sell	47,640 -15,930	-25%	-$352K	﹤0.01%	2333
2024 Q3	$1.47M	Buy	63,570 +3,698	+6%	+$84.2K	﹤0.01%	2127
2024 Q2	$1.36M	Sell	59,872 -14,728	-20%	-$393K	﹤0.01%	2149
2024 Q1	$2.19M	Buy	74,600 +37,600	+102%	+$827K	﹤0.01%	1872
2023 Q4	$875K	Hold	37,000	–	–	﹤0.01%	2340
2023 Q3	$753K	Hold	37,000	–	–	﹤0.01%	2372
2023 Q2	$644K	Hold	37,000	–	–	﹤0.01%	2502
2023 Q1	$529K	Sell	37,000 -4,582	-11%	-$72.4K	﹤0.01%	2544
2022 Q4	$662K	Buy	41,582 +3,970	+11%	+$59.8K	﹤0.01%	2485
2022 Q3	$525K	Buy	37,612 +70	+0.2%	+$1.06K	﹤0.01%	2627
2022 Q2	$531K	Buy	37,542 +42	+0.1%	+$618	﹤0.01%	2658
2022 Q1	$623K	Sell	37,500 -3,000	-7%	-$48.5K	﹤0.01%	2587
2021 Q4	$648K	Sell	40,500 -4,878	-11%	-$74.5K	﹤0.01%	2631
2021 Q3	$604K	Sell	45,378 -1,500	-3%	-$20.3K	﹤0.01%	2687
2021 Q2	$705K	Hold	46,878	–	–	﹤0.01%	2675
2021 Q1	$658K	Sell	46,878 -1,956	-4%	-$30K	﹤0.01%	2571
2020 Q4	$598K	Sell	48,834 -744	-2%	-$9.77K	﹤0.01%	2508
2020 Q3	$542K	Sell	49,578 -6,516	-12%	-$74.1K	﹤0.01%	2491
2020 Q2	$649K	Buy	56,094 +5,994	+12%	+$59.5K	﹤0.01%	2442
2020 Q1	$388K	Sell	50,100 -149,700	-75%	-$1.7M	﹤0.01%	2482
2019 Q4	$2.73M	Hold	199,800	–	–	﹤0.01%	1792
2019 Q3	$2.54M	Sell	199,800 -7,500	-4%	-$92.8K	﹤0.01%	1783
2019 Q2	$2.52M	Buy	207,300 +13,800	+7%	+$181K	﹤0.01%	1828
2019 Q1	$2.6M	Sell	193,500 -3,000	-2%	-$38K	﹤0.01%	1756
2018 Q4	$2.23M	Hold	196,500	–	–	﹤0.01%	1766
2018 Q3	$2.47M	Hold	196,500	–	–	﹤0.01%	1797
2018 Q2	$2.65M	Buy	196,500 +18,180	+10%	+$228K	﹤0.01%	1724
2018 Q1	$2.16M	Sell	178,320 -29,820	-14%	-$407K	﹤0.01%	1770
2017 Q4	$2.87M	Sell	208,140 -18,540	-8%	-$272K	﹤0.01%	1593
2017 Q3	$3.54M	Sell	226,680 -25,680	-10%	-$403K	﹤0.01%	1439
2017 Q2	$4.06M	Sell	252,360 -53,400	-17%	-$847K	﹤0.01%	1326
2017 Q1	$4.61M	Buy	305,760 +13,440	+5%	+$191K	﹤0.01%	1238
2016 Q4	$4.81M	Sell	292,320 -51,900	-15%	-$771K	﹤0.01%	1216
2016 Q3	$4.86M	Buy	344,220 +116,160	+51%	+$1.41M	﹤0.01%	1137
2016 Q2	$2.27M	Buy	228,060 +174,660	+327%	+$1.62M	﹤0.01%	1597
2016 Q1	$494K	Hold	53,400	–	–	﹤0.01%	2418
2015 Q4	$481K	Hold	53,400	–	–	﹤0.01%	2468
2015 Q3	$451K	Hold	53,400	–	–	﹤0.01%	2522
2015 Q2	$566K	Hold	53,400	–	–	﹤0.01%	2546
2015 Q1	$541K	Hold	53,400	–	–	﹤0.01%	2460
2014 Q4	$552K	Hold	53,400	–	–	﹤0.01%	2487
2014 Q3	$649K	Buy	53,400 +24,600	+85%	+$366K	﹤0.01%	2421
2014 Q2	$352K	Buy	28,800 +23,358	+429%	+$257K	﹤0.01%	2622
2014 Q1	$52K	Buy	5,442 +894	+20%	+$6.85K	﹤0.01%	3109
2013 Q4	$34K	Sell	4,548 -1,800	-28%	-$10.3K	﹤0.01%	3031
2013 Q3	$33K	Sell	6,348 -2,118	-25%	-$11.8K	﹤0.01%	3070
2013 Q2	$41K	Buy	+8,466	New	+$33.6K	﹤0.01%	3004

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein's REX Position: Q1 2026 in Review

AllianceBernstein reduced its REX American Resources (REX) stake by 13% in Q1 2026, selling an estimated $174K and leaving 32,200 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

AllianceBernstein first reported a position in REX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.86M in Q3 2016. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

AllianceBernstein held 32,200 shares of REX American Resources worth $1.04M as of Q1 2026.
AllianceBernstein sold 4,800 REX American Resources shares in Q1 2026, an estimated $174K.
REX American Resources made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2329 holding.
AllianceBernstein first reported a position in REX American Resources in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's REX American Resources position peaked at $4.86M in Q3 2016.
233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.