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

Bridgeway 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	$14.4M	Sell	316,816 -28,416	-8%	-$1.03M	0.29%	100
2025 Q4	$11.2M	Buy	345,232 +2,044	+0.6%	+$66.6K	0.23%	129
2025 Q3	$10.5M	Sell	343,188 -40,192	-10%	-$1.14M	0.22%	139
2025 Q2	$9.34M	Buy	383,380 +44,246	+13%	+$933K	0.22%	135
2025 Q1	$6.37M	Buy	339,134 +6,256	+2%	+$126K	0.16%	175
2024 Q4	$6.94M	Buy	332,878 +7,236	+2%	+$160K	0.16%	196
2024 Q3	$7.54M	Buy	325,642 +7,236	+2%	+$165K	0.16%	190
2024 Q2	$7.26M	Buy	318,406 +9,720	+3%	+$259K	0.17%	173
2024 Q1	$9.06M	Buy	308,686 +9,450	+3%	+$208K	0.19%	157
2023 Q4	$7.08M	Buy	299,236 +10,368	+4%	+$207K	0.15%	208
2023 Q3	$5.88M	Buy	288,868 +8,532	+3%	+$160K	0.14%	241
2023 Q2	$4.88M	Buy	280,336 +3,332	+1%	+$51.6K	0.12%	286
2023 Q1	$3.96M	Buy	277,004 +184,800	+200%	+$2.92M	0.11%	322
2022 Q4	$1.47M	Buy	92,204 +45,104	+96%	+$679K	0.04%	648
2022 Q3	$658K	Hold	47,100	–	–	0.02%	826
2022 Q2	$666K	Hold	47,100	–	–	0.02%	818
2022 Q1	$782K	Hold	47,100	–	–	0.02%	834
2021 Q4	$754K	Hold	47,100	–	–	0.01%	856
2021 Q3	$627K	Hold	47,100	–	–	0.01%	970
2021 Q2	$708K	Hold	47,100	–	–	0.01%	969
2021 Q1	$661K	Hold	47,100	–	–	0.01%	1022
2020 Q4	$577K	Sell	47,100 -158,520	-77%	-$2.08M	0.01%	896
2020 Q3	$2.25M	Sell	205,620 -45,000	-18%	-$512K	0.05%	386
2020 Q2	$2.9M	Hold	250,620	–	–	0.06%	306
2020 Q1	$1.94M	Sell	250,620 -104,400	-29%	-$1.19M	0.04%	345
2019 Q4	$4.85M	Sell	355,020 -37,494	-10%	-$519K	0.07%	255
2019 Q3	$4.99M	Hold	392,514	–	–	0.07%	232
2019 Q2	$4.77M	Hold	392,514	–	–	0.06%	248
2019 Q1	$5.27M	Hold	392,514	–	–	0.07%	231
2018 Q4	$4.46M	Hold	392,514	–	–	0.06%	234
2018 Q3	$4.94M	Hold	392,514	–	–	0.05%	320
2018 Q2	$5.3M	Hold	392,514	–	–	0.05%	305
2018 Q1	$4.76M	Sell	392,514 -18,000	-4%	-$246K	0.05%	311
2017 Q4	$5.66M	Hold	410,514	–	–	0.06%	262
2017 Q3	$6.42M	Sell	410,514 -480	-0.1%	-$7.53K	0.07%	226
2017 Q2	$6.61M	Hold	410,994	–	–	0.08%	193
2017 Q1	$6.2M	Sell	410,994 -32,400	-7%	-$460K	0.08%	208
2016 Q4	$7.3M	Sell	443,394 -17,820	-4%	-$265K	0.1%	180
2016 Q3	$6.51M	Sell	461,214 -29,700	-6%	-$361K	0.1%	188
2016 Q2	$4.89M	Sell	490,914 -600	-0.1%	-$5.57K	0.08%	237
2016 Q1	$4.54M	Buy	491,514 +600	+0.1%	+$5.18K	0.08%	250
2015 Q4	$4.42M	Hold	490,914	–	–	0.08%	250
2015 Q3	$4.14M	Sell	490,914 -84,600	-15%	-$755K	0.09%	243
2015 Q2	$6.1M	Sell	575,514 -289,200	-33%	-$3.05M	0.12%	185
2015 Q1	$8.76M	Sell	864,714 -390	-0%	-$3.75K	0.18%	137
2014 Q4	$8.94M	Buy	865,104 +24,990	+3%	+$277K	0.2%	120
2014 Q3	$10.2M	Sell	840,114 -73,200	-8%	-$1.09M	0.26%	78
2014 Q2	$11.2M	Buy	913,314 +213,600	+31%	+$2.35M	0.29%	54
2014 Q1	$6.65M	Sell	699,714 -90,000	-11%	-$689K	0.19%	106
2013 Q4	$5.88M	Buy	789,714 +193,200	+32%	+$1.1M	0.18%	109
2013 Q3	$3.06M	Buy	596,514 +157,920	+36%	+$877K	0.1%	216
2013 Q2	$2.1M	Buy	+438,594	New	+$1.74M	0.08%	321

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

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

Bridgeway Capital Management reduced its REX American Resources (REX) stake by 8.2% in Q1 2026, selling an estimated $1.03M and leaving 316,816 shares worth $14.4M. The position accounts for 0.29% of the portfolio, ranked #100.

Bridgeway Capital Management first reported a position in REX in Q2 2013 and has held it in 52 quarters since. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

Bridgeway Capital Management held 316,816 shares of REX American Resources worth $14.4M as of Q1 2026.
Bridgeway Capital Management sold 28,416 REX American Resources shares in Q1 2026, an estimated $1.03M.
REX American Resources made up 0.29% of Bridgeway Capital Management's portfolio in Q1 2026, its #100 holding.
Bridgeway Capital Management first reported a position in REX American Resources in Q2 2013 and has held it in 52 quarters since.
233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

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