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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

REX holding history

Rex American Resources Corp in every 13F filed by Systematic Financial Management LP, 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)
1,036,887
Value
$46.8M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of REX by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,036,887$46.8M0.9%−71,943−6.5%ReducedHolders
Q1 20261,108,830$50.5M1.2%−78,487−6.6%ReducedHolders
Q4 20251,187,317$38.4M0.9%−143,072−10.8%ReducedHolders
Q3 20251,330,389$40.7M1.0%−66,675−4.8%ReducedConverted for a 2-for-1 splitHolders
Q2 2025698,532$34.0M0.9%−19,554−2.7%ReducedHolders
Q1 2025718,086$27.0M0.8%+783+0.1%AddedHolders
Q4 2024717,303$29.9M0.8%+24,377+3.5%AddedHolders
Q3 2024692,926$32.1M0.8%+52,891+8.3%AddedHolders
Q2 2024640,035$29.2M0.9%−43,612−6.4%ReducedHolders
Q1 2024683,647$40.1M1.1%−21,966−3.1%ReducedHolders
Q4 2023705,613$33.4M1.0%−82,657−10.5%ReducedHolders
Q3 2023788,270$32.1M1.0%−17,715−2.2%ReducedHolders
Q2 2023805,985$28.1M0.9%+23,816+3.0%AddedHolders
Q1 2023782,169$22.4M0.7%−15,934−2.0%ReducedHolders
Q4 2022798,103$25.4M0.8%−63,524−7.4%ReducedHolders
Q3 2022861,627$24.1M0.9%+10,548+1.2%AddedConverted for a 3-for-1 splitHolders
Q2 2022283,693$24.1M0.8%+28,414+11.1%AddedHolders
Q1 2022255,279$25.4M0.8%−8,241−3.1%ReducedHolders
Q4 2021263,520$25.3M0.8%−15,006−5.4%ReducedHolders
Q3 2021278,526$22.2M0.7%−2,566−0.9%ReducedHolders
Q2 2021281,092$25.3M0.8%+61,739+28.1%AddedHolders
Q1 2021219,353$18.5M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.