Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,115
-$8,111,488 QoQ
Shares Held
102,558
-88.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 237 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $60,260,366 across 10 Chemicals names. TROX ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
744,606 | $14,758,090 | |
| 2 | HUN |
Huntsman CORP
|
1,190,888 | $12,647,230 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
270,887 | $12,230,548 | |
| 4 | LXU |
Lsb Industries, Inc.
|
566,062 | $6,119,130 | |
| 5 | RYAM |
Rayonier Advanced Materials Inc.
|
670,363 | $5,269,053 | |
| 6 | ASIX |
AdvanSix Inc.
|
170,212 | $3,383,814 | |
| 7 | VHI |
Valhi Inc /De/
|
219,967 | $3,226,915 | |
| 8 | DOW |
Dow Inc.
|
53,900 | $1,474,704 |
All Filings in TROX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,115 | 102,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,757,603 | 896,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,923,715 | 940,939 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,542,789 | 881,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,231,602 | 1,229,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,924,748 | 1,267,720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,119,397 | 1,302,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,543,861 | 1,267,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,670,241 | 1,317,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,212,424 | 1,280,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,477,164 | 1,234,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,810,376 | 953,153 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,680,807 | 919,025 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $6,320,816 | 515,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,668,548 | 515,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,786,791 | 747,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,753,355 | 697,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,720,610 | 597,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,376,944 | 597,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,928,485 | 597,185 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,730,844 | 597,185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,227,645 | 537,185 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,878,475 | 537,185 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $2,575,581 | 517,185 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||