Position in TROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,540,280
-$447,670 QoQ
Shares Held
244,489
+20.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $140,851,929 across 17 Chemicals names. TROX ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,664,476 | $45,540,063 | |
| 2 | GPRE |
Green Plains Inc.
|
2,274,346 | $34,979,441 | |
| 3 | CE |
Celanese Corp
|
568,322 | $26,142,812 | |
| 4 | MEOH |
Methanex Corp
|
537,558 | $24,808,301 | |
| 5 | LXU |
Lsb Industries, Inc.
|
320,439 | $3,463,945 | |
| 6 | HUN |
Huntsman CORP
|
234,985 | $2,495,540 | |
| 7 | TROX |
Tronox Holdings plc
This page
|
244,489 | $1,540,280 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
13,078 | $590,471 |
All Filings in TROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,540,280 | 244,489 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,987,950 | 203,475 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $634,519 | 152,163 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,075,325 | 516,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,169,953 | 230,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $328,894 | 46,718 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $171,945 | 17,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,265,919 | 86,529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,029,216 | 65,597 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,003,489 | 57,838 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $883,442 | 62,390 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,333,422 | 99,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $608,656 | 47,888 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,165,829 | 81,073 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $930,703 | 67,885 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $779,283 | 63,615 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,009,411 | 60,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,007,033 | 50,886 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,448,945 | 101,912 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $799,892 | 32,450 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $376,566 | 16,811 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $658,269 | 35,971 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $255,060 | 17,446 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $168,181 | 21,370 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $44,713 | 6,193 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,803,591 | 362,167 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||