State Street’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 | $66.2M | Buy |
1,453,113
+109,786
| +8% | +$3.98M | ﹤0.01% | 1598 |
|
|
2025
Q4 | $43.4M | Sell |
1,343,327
-13,133
| -1% | -$428K | ﹤0.01% | 1812 |
|
|
2025
Q3 | $41.5M | Sell |
1,356,460
-212,036
| -14% | -$6.04M | ﹤0.01% | 1823 |
|
|
2025
Q2 | $38.2M | Sell |
1,568,496
-180,850
| -10% | -$3.81M | ﹤0.01% | 1825 |
|
|
2025
Q1 | $32.9M | Buy |
1,749,346
+31,340
| +2% | +$629K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $35.8M | Sell |
1,718,006
-85,554
| -5% | -$1.89M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $41.7M | Buy |
1,803,560
+2,698
| +0.1% | +$61.5K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $41.1M | Buy |
1,800,862
+76,134
| +4% | +$2.03M | ﹤0.01% | 1771 |
|
|
2024
Q1 | $50.6M | Buy |
1,724,728
+252,024
| +17% | +$5.55M | ﹤0.01% | 1723 |
|
|
2023
Q4 | $34.8M | Buy |
1,472,704
+153,712
| +12% | +$3.07M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $26.9M | Sell |
1,318,992
-2,840
| -0.2% | -$53.4K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $23M | Sell |
1,321,832
-71,496
| -5% | -$1.11M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $19.9M | Sell |
1,393,328
-150,406
| -10% | -$2.38M | ﹤0.01% | 2231 |
|
|
2022
Q4 | $24.6M | Sell |
1,543,734
-166,188
| -10% | -$2.5M | ﹤0.01% | 2093 |
|
|
2022
Q3 | $23.9M | Sell |
1,709,922
-119,670
| -7% | -$1.8M | ﹤0.01% | 2095 |
|
|
2022
Q2 | $25.9M | Buy |
1,829,592
+308,856
| +20% | +$4.54M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $25.2M | Buy |
1,520,736
+266,652
| +21% | +$4.31M | ﹤0.01% | 2231 |
|
|
2021
Q4 | $20.1M | Sell |
1,254,084
-14,232
| -1% | -$217K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $16.9M | Sell |
1,268,316
-55,236
| -4% | -$746K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $19.9M | Buy |
1,323,552
+69,582
| +6% | +$1.01M | ﹤0.01% | 2512 |
|
|
2021
Q1 | $17.6M | Buy |
1,253,970
+26,454
| +2% | +$406K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $15M | Buy |
1,227,516
+19,218
| +2% | +$252K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $13.2M | Sell |
1,208,298
-145,326
| -11% | -$1.65M | ﹤0.01% | 2284 |
|
|
2020
Q2 | $15.7M | Sell |
1,353,624
-151,968
| -10% | -$1.51M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $11.7M | Buy |
1,505,592
+160,416
| +12% | +$1.82M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $18.4M | Buy |
1,345,176
+13,122
| +1% | +$182K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $16.9M | Buy |
1,332,054
+115,152
| +9% | +$1.42M | ﹤0.01% | 2158 |
|
|
2019
Q2 | $14.8M | Buy |
1,216,902
+90,720
| +8% | +$1.19M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $15.1M | Sell |
1,126,182
-36,630
| -3% | -$464K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $13.2M | Sell |
1,162,812
-147,822
| -11% | -$1.73M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $16.5M | Buy |
1,310,634
+40,008
| +3% | +$510K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $17.1M | Buy |
1,270,626
+99,642
| +9% | +$1.25M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $14.2M | Sell |
1,170,984
-84,168
| -7% | -$1.15M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $17.3M | Sell |
1,255,152
-4,608
| -0.4% | -$67.5K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $19.7M | Sell |
1,259,760
-70,656
| -5% | -$1.11M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $21.4M | Sell |
1,330,416
-62,100
| -4% | -$985K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $21M | Sell |
1,392,516
-102,108
| -7% | -$1.45M | ﹤0.01% | 1914 |
|
|
2016
Q4 | $24.6M | Buy |
1,494,624
+343,446
| +30% | +$5.1M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $16.3M | Buy |
1,151,178
+466,014
| +68% | +$5.67M | ﹤0.01% | 1903 |
|
|
2016
Q2 | $6.84M | Sell |
685,164
-5,802
| -0.8% | -$53.9K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $6.39M | Sell |
690,966
-71,574
| -9% | -$618K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $6.87M | Buy |
762,540
+12,162
| +2% | +$112K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $6.33M | Sell |
750,378
-8,736
| -1% | -$78K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $8.05M | Buy |
759,114
+19,548
| +3% | +$206K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $7.49M | Sell |
739,566
-1,152,132
| -61% | -$11.1M | ﹤0.01% | 2360 |
|
|
2014
Q4 | $19.5M | Buy |
1,891,698
+279,354
| +17% | +$3.09M | ﹤0.01% | 1823 |
|
|
2014
Q3 | $19.6M | Buy |
1,612,344
+867,150
| +116% | +$12.9M | ﹤0.01% | 1768 |
|
|
2014
Q2 | $9.11M | Sell |
745,194
-64,674
| -8% | -$711K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $7.7M | Sell |
809,868
-107,946
| -12% | -$827K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $6.84M | Sell |
917,814
-99,882
| -10% | -$571K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $5.21M | Sell |
1,017,696
-58,176
| -5% | -$323K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $5.16M | Buy |
+1,075,872
| New | +$4.27M | ﹤0.01% | 2450 |
|
Other funds holding REX
VPM
VCM
SFM
MP
State Street's REX Position: Q1 2026 in Review
State Street increased its REX American Resources (REX) stake by 8.2% in Q1 2026, buying an estimated $3.98M and bringing the position to 1,453,113 shares worth $66.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.
State Street 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.
- State Street held 1,453,113 shares of REX American Resources worth $66.2M as of Q1 2026.
- State Street bought 109,786 REX American Resources shares in Q1 2026, an estimated $3.98M.
- REX American Resources made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1598 holding.
- State Street 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 State Street's 13F filing for Q1 2026, filed 15 May 2026.