Position in TROX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,341,667
-$9,373,447 QoQ
Shares Held
3,070,106
+4.5% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 237 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $877,616,094 across 15 Chemicals names. TROX ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
19,281,367 | $527,538,200 | |
| 2 | CE |
Celanese Corp
|
1,995,086 | $91,773,956 | |
| 3 | HUN |
Huntsman CORP
|
4,300,653 | $45,672,934 | |
| 4 | OLN |
OLIN Corp
|
2,107,148 | $41,763,672 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
869,102 | $39,239,954 | |
| 6 | GPRE |
Green Plains Inc.
|
2,076,211 | $31,932,124 | |
| 7 | TROX |
Tronox Holdings plc
This page
|
3,070,106 | $19,341,667 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
2,945,901 | $18,323,503 |
All Filings in TROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,341,667 | 3,070,106 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,715,114 | 2,939,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,871,271 | 2,846,828 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,360,483 | 2,825,991 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,327,890 | 2,826,014 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,673,110 | 2,794,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,131,529 | 2,694,293 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,700,055 | 2,713,606 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,228,708 | 2,691,441 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,561,861 | 2,568,407 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,209,802 | 2,486,568 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,865,715 | 2,370,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,946,529 | 2,277,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,698,251 | 2,204,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,006,699 | 2,115,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,998,011 | 2,040,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,018,051 | 2,024,884 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,389,026 | 1,990,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,353,749 | 1,928,995 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,808,772 | 1,898,936 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,201,222 | 1,928,626 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,914,819 | 1,798,624 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,707,745 | 1,347,999 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,398,205 | 1,321,246 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,865,501 | 1,366,413 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,804,119 | 1,366,289 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||