Ameriprise’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 | $3.86M | Sell |
84,610
-23,153
| -21% | -$839K | ﹤0.01% | 2598 |
|
|
2025
Q4 | $3.48M | Sell |
107,763
-7,320
| -6% | -$238K | ﹤0.01% | 2693 |
|
|
2025
Q3 | $3.52M | Sell |
115,083
-81,693
| -42% | -$2.33M | ﹤0.01% | 2672 |
|
|
2025
Q2 | $4.79M | Buy |
196,776
+13,630
| +7% | +$287K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $3.44M | Buy |
183,146
+4,060
| +2% | +$81.5K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $3.73M | Buy |
179,086
+14,196
| +9% | +$314K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $3.82M | Buy |
164,890
+38,856
| +31% | +$885K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $2.87M | Sell |
126,034
-5,376
| -4% | -$143K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $3.86M | Sell |
131,410
-17,046
| -11% | -$375K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $3.51M | Sell |
148,456
-19,944
| -12% | -$399K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $3.43M | Sell |
168,400
-50,508
| -23% | -$950K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $3.81M | Sell |
218,908
-22,716
| -9% | -$352K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $3.45M | Buy |
241,624
+31,336
| +15% | +$495K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $3.35M | Buy |
210,288
+1,776
| +0.9% | +$26.8K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $2.91M | Sell |
208,512
-3,222
| -2% | -$48.6K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $2.99M | Sell |
211,734
-3,048
| -1% | -$44.8K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $3.55M | Buy |
214,782
+9,582
| +5% | +$155K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $3.28M | Buy |
205,200
+9,180
| +5% | +$140K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $2.61M | Buy |
196,020
+8,880
| +5% | +$120K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $2.81M | Sell |
187,140
-22,164
| -11% | -$322K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $2.94M | Sell |
209,304
-18,576
| -8% | -$285K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $2.79M | Sell |
227,880
-23,004
| -9% | -$302K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $2.74M | Sell |
250,884
-39,828
| -14% | -$453K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $3.36M | Sell |
290,712
-59,484
| -17% | -$590K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $2.71M | Buy |
350,196
+55,428
| +19% | +$629K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $4.03M | Sell |
294,768
-11,754
| -4% | -$163K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $3.9M | Sell |
306,522
-56,982
| -16% | -$705K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $4.42M | Sell |
363,504
-27,306
| -7% | -$357K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $5.25M | Buy |
390,810
+104,256
| +36% | +$1.32M | ﹤0.01% | 2188 |
|
|
2018
Q4 | $3.25M | Sell |
286,554
-4,710
| -2% | -$55.3K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $3.67M | Sell |
291,264
-100,002
| -26% | -$1.27M | ﹤0.01% | 2542 |
|
|
2018
Q2 | $5.28M | Sell |
391,266
-127,938
| -25% | -$1.6M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $6.3M | Sell |
519,204
-10,422
| -2% | -$142K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $7.31M | Sell |
529,626
-12,960
| -2% | -$190K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $8.48M | Sell |
542,586
-11,910
| -2% | -$187K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $8.92M | Sell |
554,496
-114,840
| -17% | -$1.82M | ﹤0.01% | 1653 |
|
|
2017
Q1 | $10.1M | Sell |
669,336
-51,042
| -7% | -$724K | 0.01% | 1510 |
|
|
2016
Q4 | $11.9M | Sell |
720,378
-16,440
| -2% | -$244K | 0.01% | 1396 |
|
|
2016
Q3 | $10.4M | Sell |
736,818
-194,094
| -21% | -$2.36M | 0.01% | 1411 |
|
|
2016
Q2 | $9.28M | Sell |
930,912
-329,280
| -26% | -$3.06M | 0.01% | 1452 |
|
|
2016
Q1 | $11.7M | Buy |
1,260,192
+189,636
| +18% | +$1.64M | 0.01% | 1297 |
|
|
2015
Q4 | $9.65M | Sell |
1,070,556
-44,280
| -4% | -$409K | 0.01% | 1470 |
|
|
2015
Q3 | $9.4M | Buy |
1,114,836
+655,122
| +143% | +$5.85M | 0.01% | 1519 |
|
|
2015
Q2 | $4.88M | Buy |
459,714
+432,000
| +1,559% | +$4.55M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $281K | Sell |
27,714
-630
| -2% | -$6.05K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $293K | Buy |
28,344
+9,360
| +49% | +$104K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $231K | Sell |
18,984
-8,400
| -31% | -$125K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $335K | Buy |
27,384
+26,400
| +2,683% | +$290K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $9K | Hold |
984
| – | – | ﹤0.01% | 4585 |
|
|
2013
Q4 | $7K | Sell |
984
-2,016
| -67% | -$11.5K | ﹤0.01% | 4518 |
|
|
2013
Q3 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 4614 |
|
|
2013
Q2 | $15K | Buy |
+3,000
| New | +$11.9K | ﹤0.01% | 4488 |
|
Other funds holding REX
VPM
VCM
SFM
MP
Ameriprise's REX Position: Q1 2026 in Review
Ameriprise reduced its REX American Resources (REX) stake by 21% in Q1 2026, selling an estimated $839K and leaving 84,610 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.
Ameriprise first reported a position in REX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.9M in Q4 2016. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.
- Ameriprise held 84,610 shares of REX American Resources worth $3.86M as of Q1 2026.
- Ameriprise sold 23,153 REX American Resources shares in Q1 2026, an estimated $839K.
- REX American Resources made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2598 holding.
- Ameriprise first reported a position in REX American Resources in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's REX American Resources position peaked at $11.9M in Q4 2016.
- 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.