Bank of New York Mellon’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
Q2 | $8.6M | Sell |
190,443
-1,592
| -0.8% | -$73.7K | ﹤0.01% | 2109 |
|
|
2026
Q1 | $8.75M | Sell |
192,035
-7,128
| -4% | -$258K | ﹤0.01% | 2004 |
|
|
2025
Q4 | $6.44M | Sell |
199,163
-19,847
| -9% | -$646K | ﹤0.01% | 2180 |
|
|
2025
Q3 | $6.71M | Sell |
219,010
-5,054
| -2% | -$144K | ﹤0.01% | 2155 |
|
|
2025
Q2 | $5.46M | Sell |
224,064
-11,242
| -5% | -$237K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $4.42M | Sell |
235,306
-3,282
| -1% | -$65.9K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $4.97M | Sell |
238,588
-3,480
| -1% | -$76.9K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $5.6M | Sell |
242,068
-26,068
| -10% | -$594K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $6.11M | Sell |
268,136
-158
| -0.1% | -$4.22K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $7.88M | Sell |
268,294
-17,932
| -6% | -$395K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $6.77M | Sell |
286,226
-1,904
| -0.7% | -$38.1K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $5.87M | Sell |
288,130
-17,494
| -6% | -$329K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $5.32M | Sell |
305,624
-6,566
| -2% | -$102K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $4.46M | Sell |
312,190
-9,458
| -3% | -$149K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $5.12M | Sell |
321,648
-1,322
| -0.4% | -$19.9K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $4.51M | Buy |
322,970
+9,500
| +3% | +$143K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $4.43M | Sell |
313,470
-18,294
| -6% | -$269K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $5.51M | Sell |
331,764
-4,716
| -1% | -$76.3K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $5.38M | Buy |
336,480
+9,444
| +3% | +$144K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $4.35M | Buy |
327,036
+9,972
| +3% | +$135K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $4.76M | Sell |
317,064
-39,570
| -11% | -$576K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $5M | Sell |
356,634
-5,874
| -2% | -$90.2K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $4.44M | Sell |
362,508
-19,566
| -5% | -$257K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $4.18M | Sell |
382,074
-12,570
| -3% | -$143K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $4.56M | Buy |
394,644
+9,948
| +3% | +$98.7K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $2.98M | Sell |
384,696
-19,332
| -5% | -$219K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $5.52M | Sell |
404,028
-84,462
| -17% | -$1.17M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $6.21M | Sell |
488,490
-10,530
| -2% | -$130K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $6.06M | Buy |
499,020
+10,680
| +2% | +$140K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $6.56M | Sell |
488,340
-126
| -0% | -$1.59K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $5.54M | Buy |
488,466
+2,982
| +0.6% | +$35K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $6.11M | Buy |
485,484
+4,194
| +0.9% | +$53.4K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $6.5M | Sell |
481,290
-59,742
| -11% | -$749K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $6.57M | Sell |
541,032
-2,226
| -0.4% | -$30.4K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $7.5M | Buy |
543,258
+12,804
| +2% | +$188K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $8.3M | Sell |
530,454
-23,154
| -4% | -$363K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $8.91M | Buy |
553,608
+5,970
| +1% | +$94.7K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $8.26M | Buy |
547,638
+74,148
| +16% | +$1.05M | ﹤0.01% | 2072 |
|
|
2016
Q4 | $7.79M | Buy |
473,490
+3,942
| +0.8% | +$58.6K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $6.63M | Sell |
469,548
-19,122
| -4% | -$233K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $4.87M | Sell |
488,670
-102,030
| -17% | -$948K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $5.46M | Buy |
590,700
+90,036
| +18% | +$777K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $4.51M | Sell |
500,664
-77,580
| -13% | -$716K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $4.88M | Buy |
578,244
+173,310
| +43% | +$1.55M | ﹤0.01% | 2248 |
|
|
2015
Q2 | $4.29M | Buy |
404,934
+11,832
| +3% | +$125K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $3.98M | Buy |
393,102
+14,676
| +4% | +$141K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $3.91M | Buy |
378,426
+74,190
| +24% | +$821K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $3.69M | Buy |
304,236
+11,610
| +4% | +$173K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $3.58M | Buy |
292,626
+68,556
| +31% | +$754K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $2.13M | Buy |
224,070
+6,690
| +3% | +$51.2K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $1.62M | Sell |
217,380
-68,400
| -24% | -$391K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $1.46M | Sell |
285,780
-30,294
| -10% | -$168K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $1.51M | Buy |
+316,074
| New | +$1.25M | ﹤0.01% | 2940 |
|
Other funds holding REX
N
PAM
SDIC
Bank of New York Mellon's REX Position: Q2 2026 in Review
Bank of New York Mellon reduced its REX American Resources (REX) stake by 0.83% in Q2 2026, selling an estimated $73.7K and leaving 190,443 shares worth $8.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.
Bank of New York Mellon first reported a position in REX in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.91M in Q2 2017. 111 funds tracked by Wall St. Rank hold REX as of Q2 2026.
- Bank of New York Mellon held 190,443 shares of REX American Resources worth $8.6M as of Q2 2026.
- Bank of New York Mellon sold 1,592 REX American Resources shares in Q2 2026, an estimated $73.7K.
- REX American Resources made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2109 holding.
- Bank of New York Mellon first reported a position in REX American Resources in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's REX American Resources position peaked at $8.91M in Q2 2017.
- 111 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.