REX
REX American Resources Corporation · Basic Materials · Chemicals
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -10.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -1 | 20.47M | $924.30M | +7 | −9 |
| Q1 2026 | 90 | +6 | 20.16M | $918.50M | +10 | −4 |
| Q4 2025 | 84 | 0 | 21.73M | $702.25M | +1 | −1 |
| Q3 2025 | 16 | 0 | 14.15M | $433.32M | — | — |
| Q2 2025 | 13 | +1 | 6.68M | $325.51M | +1 | — |
| Q1 2025 | 9 | 0 | 2.63M | $98.86M | +1 | −1 |
| Q4 2024 | 9 | +1 | 2.62M | $109.28M | +1 | — |
| Q3 2024 | 7 | -4 | 1.72M | $79.49M | — | −4 |
| Q2 2024 | 11 | — | 1.92M | $87.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 854.51K | -5.0% | $39.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 365.78K | +2.0% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 214.45K | -1.9% | $9.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 142.43K | -26.7% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 93.47K | +8.5% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 27.37K | +1165.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 19.06K | +0.8% | $883,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $4.69M | was 0.0% |
| Marshall Wace | $618,063 | was 0.0% |
| Gotham Asset Management | $605,754 | was 0.0% |
| Two Sigma Investments | $544,481 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 231 holders, 26.24M shares, $1.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.