Northern Trust’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 | $20.4M | Buy |
447,183
+66,889
| +18% | +$2.42M | ﹤0.01% | 1674 |
|
|
2025
Q4 | $12.3M | Sell |
380,294
-33,675
| -8% | -$1.1M | ﹤0.01% | 1973 |
|
|
2025
Q3 | $12.7M | Sell |
413,969
-10,759
| -3% | -$306K | ﹤0.01% | 1978 |
|
|
2025
Q2 | $10.3M | Sell |
424,728
-19,546
| -4% | -$412K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $8.35M | Sell |
444,274
-19,272
| -4% | -$387K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $9.66M | Buy |
463,546
+5,764
| +1% | +$127K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $10.6M | Sell |
457,782
-1,064
| -0.2% | -$24.2K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $10.5M | Sell |
458,846
-15,486
| -3% | -$413K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $13.9M | Sell |
474,332
-23,672
| -5% | -$521K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $11.8M | Buy |
498,004
+4,932
| +1% | +$98.6K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $10M | Sell |
493,072
-3,370
| -0.7% | -$63.4K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $8.64M | Buy |
496,442
+5,018
| +1% | +$77.7K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $7.02M | Sell |
491,424
-14,070
| -3% | -$222K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $8.05M | Buy |
505,494
+5,924
| +1% | +$89.2K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $6.97M | Sell |
499,570
-494
| -0.1% | -$7.45K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $7.07M | Buy |
500,064
+78
| +0% | +$1.15K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $8.3M | Sell |
499,986
-16,926
| -3% | -$274K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $8.27M | Sell |
516,912
-32,346
| -6% | -$494K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $7.31M | Buy |
549,258
+23,388
| +4% | +$316K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $7.9M | Buy |
525,870
+5,532
| +1% | +$80.5K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $7.3M | Sell |
520,338
-171,534
| -25% | -$2.63M | ﹤0.01% | 2500 |
|
|
2020
Q4 | $8.47M | Sell |
691,872
-48,798
| -7% | -$641K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $8.1M | Sell |
740,670
-19,380
| -3% | -$220K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $8.79M | Sell |
760,050
-1,181,040
| -61% | -$11.7M | ﹤0.01% | 2172 |
|
|
2020
Q1 | $15M | Buy |
1,941,090
+7,770
| +0.4% | +$88.2K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $26.4M | Sell |
1,933,320
-7,080
| -0.4% | -$98K | 0.01% | 1505 |
|
|
2019
Q3 | $24.7M | Buy |
1,940,400
+7,758
| +0.4% | +$96K | 0.01% | 1514 |
|
|
2019
Q2 | $23.5M | Buy |
1,932,642
+8,952
| +0.5% | +$117K | 0.01% | 1561 |
|
|
2019
Q1 | $25.8M | Buy |
1,923,690
+7,494
| +0.4% | +$94.8K | 0.01% | 1467 |
|
|
2018
Q4 | $21.8M | Sell |
1,916,196
-6,564
| -0.3% | -$77K | 0.01% | 1508 |
|
|
2018
Q3 | $24.2M | Sell |
1,922,760
-92,934
| -5% | -$1.18M | 0.01% | 1641 |
|
|
2018
Q2 | $27.2M | Buy |
2,015,694
+1,926
| +0.1% | +$24.1K | 0.01% | 1536 |
|
|
2018
Q1 | $24.4M | Buy |
2,013,768
+6,942
| +0.3% | +$94.8K | 0.01% | 1531 |
|
|
2017
Q4 | $27.7M | Sell |
2,006,826
-8,298
| -0.4% | -$122K | 0.01% | 1460 |
|
|
2017
Q3 | $31.5M | Buy |
2,015,124
+1,902
| +0.1% | +$29.8K | 0.01% | 1344 |
|
|
2017
Q2 | $32.4M | Buy |
2,013,222
+96,024
| +5% | +$1.52M | 0.01% | 1302 |
|
|
2017
Q1 | $28.9M | Buy |
1,917,198
+25,668
| +1% | +$364K | 0.01% | 1357 |
|
|
2016
Q4 | $31.1M | Buy |
1,891,530
+25,776
| +1% | +$383K | 0.01% | 1249 |
|
|
2016
Q3 | $26.4M | Buy |
1,865,754
+21,912
| +1% | +$267K | 0.01% | 1354 |
|
|
2016
Q2 | $18.4M | Sell |
1,843,842
-3,870
| -0.2% | -$35.9K | 0.01% | 1594 |
|
|
2016
Q1 | $17.1M | Buy |
1,847,712
+11,976
| +0.7% | +$103K | 0.01% | 1607 |
|
|
2015
Q4 | $16.5M | Sell |
1,835,736
-11,484
| -0.6% | -$106K | 0.01% | 1643 |
|
|
2015
Q3 | $15.6M | Buy |
1,847,220
+140,814
| +8% | +$1.26M | 0.01% | 1675 |
|
|
2015
Q2 | $18.1M | Buy |
1,706,406
+66,084
| +4% | +$697K | 0.01% | 1671 |
|
|
2015
Q1 | $16.6M | Buy |
1,640,322
+37,632
| +2% | +$362K | 0.01% | 1721 |
|
|
2014
Q4 | $16.6M | Sell |
1,602,690
-732
| -0% | -$8.1K | 0.01% | 1682 |
|
|
2014
Q3 | $19.5M | Buy |
1,603,422
+99,612
| +7% | +$1.48M | 0.01% | 1529 |
|
|
2014
Q2 | $18.4M | Buy |
1,503,810
+38,370
| +3% | +$422K | 0.01% | 1576 |
|
|
2014
Q1 | $13.9M | Sell |
1,465,440
-35,472
| -2% | -$272K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $11.2M | Buy |
1,500,912
+64,896
| +5% | +$371K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $7.36M | Sell |
1,436,016
-36,966
| -3% | -$205K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $7.06M | Buy |
+1,472,982
| New | +$5.84M | ﹤0.01% | 2179 |
|
Other funds holding REX
VPM
VCM
SFM
MP
Northern Trust's REX Position: Q1 2026 in Review
Northern Trust increased its REX American Resources (REX) stake by 18% in Q1 2026, buying an estimated $2.42M and bringing the position to 447,183 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.
Northern Trust first reported a position in REX in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.4M in Q2 2017. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.
- Northern Trust held 447,183 shares of REX American Resources worth $20.4M as of Q1 2026.
- Northern Trust bought 66,889 REX American Resources shares in Q1 2026, an estimated $2.42M.
- REX American Resources made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1674 holding.
- Northern Trust first reported a position in REX American Resources in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's REX American Resources position peaked at $32.4M in Q2 2017.
- 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.