Federated Hermes’s REX American Resources REX Stock Holding History

Federated Hermes’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	$365	Hold	8	–	–	﹤0.01%	2034
2025 Q4	$259	Hold	8	–	–	﹤0.01%	2055
2025 Q3	$245	Hold	8	–	–	﹤0.01%	2106
2025 Q2	$195	Hold	8	–	–	﹤0.01%	2047
2025 Q1	$150	Hold	8	–	–	﹤0.01%	2043
2024 Q4	$167	Hold	8	–	–	﹤0.01%	2054
2024 Q3	$185	Hold	8	–	–	﹤0.01%	2017
2024 Q2	$182	Hold	8	–	–	﹤0.01%	1988
2024 Q1	$235	Hold	8	–	–	﹤0.01%	1998
2023 Q4	$189	Hold	8	–	–	﹤0.01%	2028
2023 Q3	$163	Hold	8	–	–	﹤0.01%	2071
2023 Q2	$139	Hold	8	–	–	﹤0.01%	2081
2023 Q1	$114	Hold	8	–	–	﹤0.01%	2105
2022 Q4	$127	Sell	8 -160	-95%	-$2.41K	﹤0.01%	2127
2022 Q3	$2K	Sell	168 -12	-7%	-$181	﹤0.01%	1982
2022 Q2	$3K	Hold	180	–	–	﹤0.01%	1952
2022 Q1	$3K	Hold	180	–	–	﹤0.01%	2006
2021 Q4	$3K	Hold	180	–	–	﹤0.01%	2033
2021 Q3	$2K	Hold	180	–	–	﹤0.01%	2102
2021 Q2	$3K	Sell	180 -78	-30%	-$1.14K	﹤0.01%	2082
2021 Q1	$4K	Hold	258	–	–	﹤0.01%	2079
2020 Q4	$3K	Sell	258 -96	-27%	-$1.26K	﹤0.01%	2099
2020 Q3	$4K	Sell	354 -63,804	-99%	-$726K	﹤0.01%	2054
2020 Q2	$742K	Sell	64,158 -900	-1%	-$8.93K	﹤0.01%	1360
2020 Q1	$504K	Sell	65,058 -6,354	-9%	-$72.1K	﹤0.01%	1377
2019 Q4	$975K	Sell	71,412 -8,262	-10%	-$114K	﹤0.01%	1274
2019 Q3	$1.01M	Sell	79,674 -7,128	-8%	-$88.2K	﹤0.01%	1267
2019 Q2	$1.05M	Sell	86,802 -4,104	-5%	-$53.7K	﹤0.01%	1278
2019 Q1	$1.22M	Sell	90,906 -6,516	-7%	-$82.5K	﹤0.01%	1237
2018 Q4	$1.11M	Sell	97,422 -34,602	-26%	-$406K	﹤0.01%	1253
2018 Q3	$1.66M	Buy	132,024 +2,826	+2%	+$36K	﹤0.01%	1177
2018 Q2	$1.74M	Sell	129,198 -83,082	-39%	-$1.04M	0.01%	1075
2018 Q1	$2.58M	Sell	212,280 -51,018	-19%	-$696K	0.01%	862
2017 Q4	$3.63M	Buy	263,298 +34,656	+15%	+$508K	0.01%	716
2017 Q3	$3.58M	Buy	228,642 +64,056	+39%	+$1M	0.01%	684
2017 Q2	$2.65M	Buy	164,586 +42,366	+35%	+$672K	0.01%	794
2017 Q1	$1.84M	Buy	122,220 +53,172	+77%	+$755K	0.01%	942
2016 Q4	$1.14M	Buy	69,048 +17,976	+35%	+$267K	﹤0.01%	1089
2016 Q3	$721K	Sell	51,072 -8,814	-15%	-$107K	﹤0.01%	1190
2016 Q2	$597K	Sell	59,886 -41,094	-41%	-$382K	﹤0.01%	1230
2016 Q1	$934K	Sell	100,980 -97,380	-49%	-$840K	﹤0.01%	1097
2015 Q4	$1.79M	Sell	198,360 -75,708	-28%	-$699K	0.01%	919
2015 Q3	$2.31M	Buy	274,068 +31,698	+13%	+$283K	0.01%	797
2015 Q2	$2.57M	Buy	242,370 +38,940	+19%	+$410K	0.01%	828
2015 Q1	$2.06M	Buy	203,430 +10,488	+5%	+$101K	0.01%	954
2014 Q4	$1.99M	Buy	192,942 +59,202	+44%	+$655K	0.01%	962
2014 Q3	$1.62M	Sell	133,740 -14,664	-10%	-$218K	0.01%	1044
2014 Q2	$1.81M	Buy	148,404 +96,828	+188%	+$1.06M	0.01%	996
2014 Q1	$490K	Buy	51,576 +21,882	+74%	+$168K	﹤0.01%	1354
2013 Q4	$221K	Buy	29,694 +7,404	+33%	+$42.3K	﹤0.01%	1471
2013 Q3	$114K	Buy	+22,290	New	+$124K	﹤0.01%	1548

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

Federated Hermes's REX Position: Q1 2026 in Review

Federated Hermes held its REX American Resources (REX) position steady in Q1 2026 at 8 shares worth $365. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Federated Hermes first reported a position in REX in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.63M in Q4 2017. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

Federated Hermes held 8 shares of REX American Resources worth $365 as of Q1 2026.
Federated Hermes left its REX American Resources share count unchanged in Q1 2026.
REX American Resources made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #2034 holding.
Federated Hermes first reported a position in REX American Resources in Q3 2013 and has held it in 51 quarters since.
Federated Hermes's REX American Resources position peaked at $3.63M in Q4 2017.
233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.