Systematic Financial Management’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 | $50.5M | Sell |
1,108,830
-78,487
| -7% | -$2.84M | 1.16% | 15 |
|
|
2025
Q4 | $38.4M | Sell |
1,187,317
-143,072
| -11% | -$4.66M | 0.9% | 33 |
|
|
2025
Q3 | $40.7M | Sell |
1,330,389
-66,675
| -5% | -$1.9M | 0.99% | 25 |
|
|
2025
Q2 | $34M | Sell |
1,397,064
-39,108
| -3% | -$825K | 0.91% | 33 |
|
|
2025
Q1 | $27M | Buy |
1,436,172
+1,566
| +0.1% | +$31.4K | 0.77% | 47 |
|
|
2024
Q4 | $29.9M | Buy |
1,434,606
+48,754
| +4% | +$1.08M | 0.76% | 45 |
|
|
2024
Q3 | $32.1M | Buy |
1,385,852
+105,782
| +8% | +$2.41M | 0.82% | 35 |
|
|
2024
Q2 | $29.2M | Sell |
1,280,070
-87,224
| -6% | -$2.33M | 0.89% | 26 |
|
|
2024
Q1 | $40.1M | Sell |
1,367,294
-43,932
| -3% | -$967K | 1.12% | 13 |
|
|
2023
Q4 | $33.4M | Sell |
1,411,226
-165,314
| -10% | -$3.31M | 0.99% | 23 |
|
|
2023
Q3 | $32.1M | Sell |
1,576,540
-35,430
| -2% | -$666K | 1.03% | 19 |
|
|
2023
Q2 | $28.1M | Buy |
1,611,970
+47,632
| +3% | +$737K | 0.89% | 31 |
|
|
2023
Q1 | $22.4M | Sell |
1,564,338
-31,868
| -2% | -$504K | 0.73% | 49 |
|
|
2022
Q4 | $25.4M | Sell |
1,596,206
-127,048
| -7% | -$1.91M | 0.83% | 34 |
|
|
2022
Q3 | $24.1M | Buy |
1,723,254
+21,096
| +1% | +$318K | 0.88% | 29 |
|
|
2022
Q2 | $24.1M | Buy |
1,702,158
+170,484
| +11% | +$2.51M | 0.84% | 34 |
|
|
2022
Q1 | $25.4M | Sell |
1,531,674
-49,446
| -3% | -$800K | 0.79% | 44 |
|
|
2021
Q4 | $25.3M | Sell |
1,581,120
-90,036
| -5% | -$1.38M | 0.75% | 50 |
|
|
2021
Q3 | $22.2M | Sell |
1,671,156
-15,396
| -0.9% | -$208K | 0.69% | 65 |
|
|
2021
Q2 | $25.3M | Buy |
1,686,552
+370,434
| +28% | +$5.39M | 0.77% | 50 |
|
|
2021
Q1 | $18.5M | Buy |
1,316,118
+17,826
| +1% | +$274K | 0.68% | 64 |
|
|
2020
Q4 | $15.9M | Buy |
1,298,292
+11,832
| +0.9% | +$155K | 0.7% | 62 |
|
|
2020
Q3 | $14.1M | Buy |
1,286,460
+85,722
| +7% | +$975K | 0.77% | 53 |
|
|
2020
Q2 | $13.9M | Buy |
1,200,738
+1,464
| +0.1% | +$14.5K | 0.72% | 50 |
|
|
2020
Q1 | $9.3M | Buy |
1,199,274
+78,348
| +7% | +$890K | 0.57% | 77 |
|
|
2019
Q4 | $15.3M | Buy |
1,120,926
+5,496
| +0.5% | +$76K | 0.6% | 79 |
|
|
2019
Q3 | $14.2M | Buy |
1,115,430
+1,566
| +0.1% | +$19.4K | 0.64% | 72 |
|
|
2019
Q2 | $13.5M | Buy |
1,113,864
+1,242
| +0.1% | +$16.3K | 0.53% | 82 |
|
|
2019
Q1 | $14.9M | Buy |
1,112,622
+19,578
| +2% | +$248K | 0.51% | 64 |
|
|
2018
Q4 | $12.4M | Buy |
1,093,044
+163,536
| +18% | +$1.92M | 0.38% | 97 |
|
|
2018
Q3 | $11.7M | Buy |
929,508
+25,788
| +3% | +$329K | 0.28% | 140 |
|
|
2018
Q2 | $12.2M | Buy |
903,720
+120,468
| +15% | +$1.51M | 0.3% | 137 |
|
|
2018
Q1 | $9.5M | Buy |
783,252
+25,248
| +3% | +$345K | 0.21% | 170 |
|
|
2017
Q4 | $10.5M | Buy |
758,004
+52,908
| +8% | +$775K | 0.21% | 159 |
|
|
2017
Q3 | $11M | Buy |
705,096
+4,482
| +0.6% | +$70.3K | 0.22% | 143 |
|
|
2017
Q2 | $11.3M | Sell |
700,614
-26,628
| -4% | -$422K | 0.21% | 138 |
|
|
2017
Q1 | $11M | Sell |
727,242
-8,082
| -1% | -$115K | 0.19% | 144 |
|
|
2016
Q4 | $12.1M | Sell |
735,324
-38,742
| -5% | -$575K | 0.19% | 161 |
|
|
2016
Q3 | $10.9M | Sell |
774,066
-103,002
| -12% | -$1.25M | 0.15% | 169 |
|
|
2016
Q2 | $8.74M | Sell |
877,068
-203,052
| -19% | -$1.89M | 0.12% | 192 |
|
|
2016
Q1 | $9.98M | Sell |
1,080,120
-27,840
| -3% | -$240K | 0.12% | 186 |
|
|
2015
Q4 | $9.98M | Sell |
1,107,960
-54,720
| -5% | -$505K | 0.11% | 190 |
|
|
2015
Q3 | $9.81M | Sell |
1,162,680
-235,836
| -17% | -$2.11M | 0.1% | 220 |
|
|
2015
Q2 | $14.8M | Buy |
1,398,516
+438,666
| +46% | +$4.62M | 0.13% | 187 |
|
|
2015
Q1 | $9.73M | Buy |
959,850
+89,430
| +10% | +$859K | 0.08% | 267 |
|
|
2014
Q4 | $8.99M | Buy |
870,420
+565,950
| +186% | +$6.26M | 0.07% | 285 |
|
|
2014
Q3 | $3.7M | Buy |
304,470
+151,140
| +99% | +$2.25M | 0.03% | 363 |
|
|
2014
Q2 | $1.87M | Sell |
153,330
-36,090
| -19% | -$397K | 0.01% | 547 |
|
|
2014
Q1 | $1.8M | Sell |
189,420
-54,900
| -22% | -$421K | 0.01% | 582 |
|
|
2013
Q4 | $1.82M | Sell |
244,320
-42,120
| -15% | -$241K | 0.01% | 537 |
|
|
2013
Q3 | $1.47M | Buy |
+286,440
| New | +$1.59M | 0.01% | 520 |
|
Other funds holding REX
VPM
VCM
MP
Systematic Financial Management's REX Position: Q1 2026 in Review
Systematic Financial Management reduced its REX American Resources (REX) stake by 6.6% in Q1 2026, selling an estimated $2.84M and leaving 1,108,830 shares worth $50.5M. The position accounts for 1.16% of the portfolio, ranked #15.
Systematic Financial Management first reported a position in REX in Q3 2013 and has held it in 51 quarters since. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.
- Systematic Financial Management held 1,108,830 shares of REX American Resources worth $50.5M as of Q1 2026.
- Systematic Financial Management sold 78,487 REX American Resources shares in Q1 2026, an estimated $2.84M.
- REX American Resources made up 1.16% of Systematic Financial Management's portfolio in Q1 2026, its #15 holding.
- Systematic Financial Management first reported a position in REX American Resources in Q3 2013 and has held it in 51 quarters since.
- 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.