D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
REX holding history
Rex American Resources Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
REX overviewAll 13F holders of REXFull Q2 2026 holdings
- Shares (Q2 2026)
- 646,597
- Value
- $29.2M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 646,597 | $29.2M | <0.1% | +2,702+0.4% | Added | Holders |
| Q1 2026 | 643,895 | $29.3M | <0.1% | +17,480+2.8% | Added | Holders |
| Q4 2025 | 626,415 | $20.2M | <0.1% | +5,241+0.8% | Added | Holders |
| Q3 2025 | 621,174 | $19.0M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q2 2025 | 310,131 | $15.1M | <0.1% | +3,452+1.1% | Added | Holders |
| Q1 2025 | 306,679 | $11.5M | <0.1% | +66,236+27.5% | Added | Holders |
| Q4 2024 | 240,443 | $10.0M | <0.1% | +25,991+12.1% | Added | Holders |
| Q3 2024 | 214,452 | $9.93M | <0.1% | −4,202−1.9% | Reduced | Holders |
| Q2 2024 | 218,654 | $9.97M | <0.1% | +160,902+278.6% | Added | Holders |
| Q1 2024 | 57,752 | $3.39M | <0.1% | +9,433+19.5% | Added | Holders |
| Q4 2023 | 48,319 | $2.29M | <0.1% | +48,319 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,321−100.0% | Sold out | Holders |
| Q1 2023 | 7,321 | $209.3K | <0.1% | −1,924−20.8% | Reduced | Holders |
| Q4 2022 | 9,245 | $294.5K | <0.1% | −2,958−24.2% | Reduced | Holders |
| Q3 2022 | 12,203 | $341.0K | <0.1% | −11,659−48.9% | ReducedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 7,954 | $674.0K | <0.1% | +1,129+16.5% | Added | Holders |
| Q1 2022 | 6,825 | $680.0K | <0.1% | −2,162−24.1% | Reduced | Holders |
| Q4 2021 | 8,987 | $863.0K | <0.1% | +2,332+35.0% | Added | Holders |
| Q3 2021 | 6,655 | $532.0K | <0.1% | +942+16.5% | Added | Holders |
| Q2 2021 | 5,713 | $515.0K | <0.1% | +719+14.4% | Added | Holders |
| Q1 2021 | 4,994 | $420.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.