Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
REX holding history
Rex American Resources Corp in every 13F filed by Millennium Management LLC, 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)
- 25,568
- Value
- $1.15M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,568 | $1.15M | <0.1% | −21,288−45.4% | Reduced | Holders |
| Q1 2026 | 46,856 | $2.14M | <0.1% | −12,610−21.2% | Reduced | Holders |
| Q4 2025 | 59,466 | $1.92M | <0.1% | −223,163−79.0% | Reduced | Holders |
| Q3 2025 | 282,629 | $8.65M | <0.1% | +40,563+16.8% | AddedConverted for a 2-for-1 split | Holders |
| Q2 2025 | 121,033 | $5.90M | <0.1% | +121,033 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −23,759−100.0% | Sold out | Holders |
| Q4 2024 | 23,759 | $990.5K | <0.1% | +23,759 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −102,893−100.0% | Sold out | Holders |
| Q2 2024 | 102,893 | $4.69M | <0.1% | +39,126+61.4% | Added | Holders |
| Q1 2024 | 63,767 | $3.74M | <0.1% | −32,766−33.9% | Reduced | Holders |
| Q4 2023 | 96,533 | $4.57M | <0.1% | +37,124+62.5% | Added | Holders |
| Q3 2023 | 59,409 | $2.42M | <0.1% | +43,737+279.1% | Added | Holders |
| Q2 2023 | 15,672 | $545.5K | <0.1% | −6,045−27.8% | Reduced | Holders |
| Q1 2023 | 21,717 | $621.0K | <0.1% | +9,064+71.6% | Added | Holders |
| Q4 2022 | 12,653 | $403.0K | <0.1% | +12,653 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −33,278−100.0% | Sold out | Holders |
| Q1 2022 | 33,278 | $3.31M | <0.1% | +33,278 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −11,826−100.0% | Sold out | Holders |
| Q3 2021 | 11,826 | $945.0K | <0.1% | +9,016+320.9% | Added | Holders |
| Q2 2021 | 2,810 | $253.0K | <0.1% | +2,810 | New | Holders |