T. Rowe Price Associates
REX icon

T. Rowe Price Associates’s REX American Resources REX Stock Holding History

T. Rowe Price Associates’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 		$2.04M Buy
44,777
+6,646
+17% +$241K ﹤0.01% 1814
2025
Q4 		$1.23M Sell
38,131
-37
-0.1% -$1.21K ﹤0.01% 1989
2025
Q3 		$1.17M Buy
38,168
+1,592
+4% +$45.3K ﹤0.01% 1992
2025
Q2 		$891K Sell
36,576
-3,478
-9% -$73.4K ﹤0.01% 2038
2025
Q1 		$753K Buy
40,054
+1,480
+4% +$29.7K ﹤0.01% 2083
2024
Q4 		$805K Buy
38,574
+452
+1% +$9.99K ﹤0.01% 2066
2024
Q3 		$883K Buy
38,122
+290
+0.8% +$6.61K ﹤0.01% 2021
2024
Q2 		$863K Buy
37,832
+518
+1% +$13.8K ﹤0.01% 1958
2024
Q1 		$1.1M Buy
37,314
+1,138
+3% +$25K ﹤0.01% 1874
2023
Q4 		$856K Sell
36,176
-2,998
-8% -$60K ﹤0.01% 1947
2023
Q3 		$798K Buy
39,174
+62
+0.2% +$1.17K ﹤0.01% 1894
2023
Q2 		$681K Buy
39,112
+138
+0.4% +$2.14K ﹤0.01% 1989
2023
Q1 		$558K Buy
38,974
+468
+1% +$7.4K ﹤0.01% 2060
2022
Q4 		$613K Buy
38,506
+1,008
+3% +$15.2K ﹤0.01% 2040
2022
Q3 		$524K Sell
37,498
-1,535,444
-98% -$23.2M ﹤0.01% 2096
2022
Q2 		$22.2M Sell
1,572,942
-1,012,200
-39% -$14.9M ﹤0.01% 1140
2022
Q1 		$42.9M Sell
2,585,142
-843,690
-25% -$13.6M ﹤0.01% 1023
2021
Q4 		$54.9M Sell
3,428,832
-227,052
-6% -$3.47M ﹤0.01% 972
2021
Q3 		$48.7M Sell
3,655,884
-9,054
-0.2% -$122K ﹤0.01% 1021
2021
Q2 		$55.1M Buy
3,664,938
+94,236
+3% +$1.37M 0.01% 992
2021
Q1 		$50.1M Sell
3,570,702
-47,658
-1% -$732K 0.01% 1001
2020
Q4 		$44.3M Buy
3,618,360
+16,374
+0.5% +$215K ﹤0.01% 1003
2020
Q3 		$39.4M Sell
3,601,986
-3,384
-0.1% -$38.5K ﹤0.01% 953
2020
Q2 		$41.7M Sell
3,605,370
-2,430
-0.1% -$24.1K 0.01% 909
2020
Q1 		$28M Buy
3,607,800
+155,088
+4% +$1.76M ﹤0.01% 962
2019
Q4 		$47.2M Buy
3,452,712
+157,176
+5% +$2.17M 0.01% 932
2019
Q3 		$41.9M Buy
3,295,536
+464,556
+16% +$5.75M 0.01% 929
2019
Q2 		$34.4M Sell
2,830,980
-25,482
-0.9% -$334K ﹤0.01% 1006
2019
Q1 		$38.4M Buy
2,856,462
+593,436
+26% +$7.51M 0.01% 970
2018
Q4 		$25.7M Buy
2,263,026
+140,598
+7% +$1.65M ﹤0.01% 1067
2018
Q3 		$26.7M Buy
2,122,428
+832,260
+65% +$10.6M ﹤0.01% 1122
2018
Q2 		$17.4M Buy
1,290,168
+580,032
+82% +$7.27M ﹤0.01% 1244
2018
Q1 		$8.62M Buy
710,136
+432
+0.1% +$5.9K ﹤0.01% 1362
2017
Q4 		$9.79M Sell
709,704
-13,698
-2% -$201K ﹤0.01% 1348
2017
Q3 		$11.3M Sell
723,402
-1,800
-0.2% -$28.2K ﹤0.01% 1319
2017
Q2 		$11.7M Sell
725,202
-2,334
-0.3% -$37K ﹤0.01% 1293
2017
Q1 		$11M Sell
727,536
-77,160
-10% -$1.1M ﹤0.01% 1318
2016
Q4 		$13.2M Sell
804,696
-77,724
-9% -$1.15M ﹤0.01% 1252
2016
Q3 		$12.5M Sell
882,420
-189,780
-18% -$2.31M ﹤0.01% 1268
2016
Q2 		$10.7M Buy
1,072,200
+1,800
+0.2% +$16.7K ﹤0.01% 1281
2016
Q1 		$9.9M Buy
1,070,400
+104,100
+11% +$898K ﹤0.01% 1273
2015
Q4 		$8.71M Buy
+966,300
New +$8.92M ﹤0.01% 1315
2014
Q3 		– Sell
-20,100
Closed -$246K – 2563
2014
Q2 		$246K Buy
+20,100
New +$221K ﹤0.01% 2271

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates's REX Position: Q1 2026 in Review

T. Rowe Price Associates increased its REX American Resources (REX) stake by 17% in Q1 2026, buying an estimated $241K and bringing the position to 44,777 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

T. Rowe Price Associates first reported a position in REX in Q2 2014 and has held it in 43 quarters since. The position peaked at $55.1M in Q2 2021. 234 funds tracked by Wall St. Rank hold REX as of Q1 2026.

  • T. Rowe Price Associates held 44,777 shares of REX American Resources worth $2.04M as of Q1 2026.
  • T. Rowe Price Associates bought 6,646 REX American Resources shares in Q1 2026, an estimated $241K.
  • REX American Resources made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1814 holding.
  • T. Rowe Price Associates first reported a position in REX American Resources in Q2 2014 and has held it in 43 quarters since.
  • T. Rowe Price Associates's REX American Resources position peaked at $55.1M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.