Position in TROX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$262,193
-$148,234 QoQ
Shares Held
41,618
-0.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 237 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026HBK Sorce Advisory LLC holds $510,238 across 2 Chemicals names. TROX ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROX |
Tronox Holdings plc
This page
|
41,618 | $262,193 | |
| 2 | DOW |
Dow Inc.
|
9,066 | $248,045 |
All Filings in TROX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,193 | 41,618 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $410,427 | 42,009 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $186,465 | 44,716 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $206,905 | 51,469 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $260,922 | 51,464 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $343,756 | 48,829 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $500,489 | 49,701 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $724,258 | 49,505 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $778,145 | 49,595 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $862,936 | 49,737 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||