AQR Capital Management
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AQR Capital Management’s REX American Resources REX Stock Holding History

AQR Capital Management’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 		$7.9M Buy
173,380
+29,432
+20% +$1.07M ﹤0.01% 1465
2025
Q4 		$4.65M Sell
143,948
-9,183
-6% -$299K ﹤0.01% 1607
2025
Q3 		$4.69M Sell
153,131
-10,643
-6% -$303K ﹤0.01% 1493
2025
Q2 		$3.99M Sell
163,774
-28,858
-15% -$609K ﹤0.01% 1414
2025
Q1 		$3.62M Buy
192,632
+43,562
+29% +$874K ﹤0.01% 1290
2024
Q4 		$3.11M Sell
149,070
-37,880
-20% -$837K ﹤0.01% 1299
2024
Q3 		$4.33M Buy
186,950
+14,670
+9% +$334K 0.01% 1126
2024
Q2 		$3.93M Buy
172,280
+140,414
+441% +$3.75M 0.01% 1126
2024
Q1 		$935K Sell
31,866
-12,032
-27% -$265K ﹤0.01% 1722
2023
Q4 		$1.04M Sell
43,898
-69,068
-61% -$1.38M ﹤0.01% 1591
2023
Q3 		$2.3M Sell
112,966
-7,404
-6% -$139K ﹤0.01% 1268
2023
Q2 		$2.1M Sell
120,370
-169,602
-58% -$2.63M ﹤0.01% 1244
2023
Q1 		$4.15M Sell
289,972
-65,760
-18% -$1.04M 0.01% 976
2022
Q4 		$5.67M Sell
355,732
-55,100
-13% -$830K 0.01% 832
2022
Q3 		$5.74M Buy
410,832
+56,832
+16% +$857K 0.01% 801
2022
Q2 		$5M Buy
354,000
+229,422
+184% +$3.38M 0.01% 803
2022
Q1 		$2.07M Buy
124,578
+28,014
+29% +$453K ﹤0.01% 1156
2021
Q4 		$1.54M Buy
96,564
+21,072
+28% +$322K ﹤0.01% 1334
2021
Q3 		$1M Buy
75,492
+59,286
+366% +$801K ﹤0.01% 1534
2021
Q2 		$244K Buy
16,206
+1,878
+13% +$27.3K ﹤0.01% 2098
2021
Q1 		$201K Buy
+14,328
New +$220K ﹤0.01% 2111
2020
Q3 		– Sell
-24,696
Closed -$286K – 2256
2020
Q2 		$286K Sell
24,696
-60,192
-71% -$597K ﹤0.01% 1903
2020
Q1 		$658K Sell
84,888
-14,088
-14% -$160K ﹤0.01% 1494
2019
Q4 		$1.35M Sell
98,976
-870
-0.9% -$12K ﹤0.01% 1419
2019
Q3 		$1.27M Buy
99,846
+49,680
+99% +$615K ﹤0.01% 1459
2019
Q2 		$610K Sell
50,166
-22,662
-31% -$297K ﹤0.01% 1667
2019
Q1 		$978K Sell
72,828
-85,800
-54% -$1.09M ﹤0.01% 1565
2018
Q4 		$1.8M Sell
158,628
-126,714
-44% -$1.49M ﹤0.01% 1285
2018
Q3 		$3.59M Sell
285,342
-127,122
-31% -$1.62M ﹤0.01% 1142
2018
Q2 		$5.57M Sell
412,464
-177,966
-30% -$2.23M 0.01% 979
2018
Q1 		$7.16M Sell
590,430
-230,964
-28% -$3.15M 0.01% 870
2017
Q4 		$11.3M Sell
821,394
-174,378
-18% -$2.55M 0.01% 748
2017
Q3 		$15.6M Sell
995,772
-72,036
-7% -$1.13M 0.02% 652
2017
Q2 		$17.2M Buy
1,067,808
+121,806
+13% +$1.93M 0.02% 635
2017
Q1 		$14.3M Buy
946,002
+356,550
+60% +$5.06M 0.02% 676
2016
Q4 		$9.7M Buy
589,452
+218,082
+59% +$3.24M 0.01% 774
2016
Q3 		$5.25M Buy
371,370
+198,792
+115% +$2.42M 0.01% 987
2016
Q2 		$1.72M Sell
172,578
-1,038
-0.6% -$9.64K ﹤0.01% 1369
2016
Q1 		$1.6M Sell
173,616
-6,156
-3% -$53.1K ﹤0.01% 1363
2015
Q4 		$1.62M Sell
179,772
-21,996
-11% -$203K ﹤0.01% 1345
2015
Q3 		$1.7M Sell
201,768
-891,336
-82% -$7.96M ﹤0.01% 1203
2015
Q2 		$11.6M Sell
1,093,104
-509,964
-32% -$5.38M 0.02% 574
2015
Q1 		$16.2M Buy
1,603,068
+88,476
+6% +$850K 0.04% 428
2014
Q4 		$15.6M Buy
1,514,592
+503,586
+50% +$5.57M 0.03% 534
2014
Q3 		$12.3M Buy
1,011,006
+956,400
+1,751% +$14.2M 0.03% 532
2014
Q2 		$667K Buy
54,606
+3,600
+7% +$39.6K ﹤0.01% 1855
2014
Q1 		$485K Buy
51,006
+1,800
+4% +$13.8K ﹤0.01% 2057
2013
Q4 		$367K Buy
49,206
+7,332
+18% +$41.9K ﹤0.01% 2215
2013
Q3 		$215K Buy
+41,874
New +$233K ﹤0.01% 2318

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management's REX Position: Q1 2026 in Review

AQR Capital Management increased its REX American Resources (REX) stake by 20% in Q1 2026, buying an estimated $1.07M and bringing the position to 173,380 shares worth $7.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

AQR Capital Management first reported a position in REX in Q3 2013 and has held it in 49 quarters since. The position peaked at $17.2M in Q2 2017. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

  • AQR Capital Management held 173,380 shares of REX American Resources worth $7.9M as of Q1 2026.
  • AQR Capital Management bought 29,432 REX American Resources shares in Q1 2026, an estimated $1.07M.
  • REX American Resources made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1465 holding.
  • AQR Capital Management first reported a position in REX American Resources in Q3 2013 and has held it in 49 quarters since.
  • AQR Capital Management's REX American Resources position peaked at $17.2M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.