Position in TROX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,226,070
-$1,663,430 QoQ
Shares Held
512,075
+2.3% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $206,638,243 across 14 Chemicals names. TROX ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,064,697 | $111,210,100 | |
| 2 | CE |
Celanese Corp
|
679,580 | $31,260,680 | |
| 3 | OLN |
OLIN Corp
|
1,200,056 | $23,785,102 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
190,443 | $8,598,499 | |
| 5 | MEOH |
Methanex Corp
|
183,909 | $8,487,397 | |
| 6 | HUN |
Huntsman CORP
|
757,541 | $8,045,080 | |
| 7 | GPRE |
Green Plains Inc.
|
232,793 | $3,580,354 | |
| 8 | TROX |
Tronox Holdings plc
This page
|
512,075 | $3,226,070 |
All Filings in TROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,226,070 | 512,075 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $4,889,500 | 500,461 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $2,073,472 | 497,236 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,801,299 | 448,085 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,547,033 | 699,613 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,581,675 | 2,071,261 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $26,485,545 | 2,630,144 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $30,408,434 | 2,078,499 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,745,165 | 1,130,986 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $19,809,306 | 1,141,747 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,082,563 | 1,206,396 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $18,119,737 | 1,348,195 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $21,993,875 | 1,730,439 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $30,194,070 | 2,099,727 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,517,207 | 1,131,817 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,244,770 | 1,081,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,796,274 | 1,416,445 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,918,276 | 2,421,338 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $66,835,957 | 2,781,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,843,851 | 2,955,126 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $51,912,468 | 2,317,521 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,727,924 | 422,291 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,679,955 | 388,506 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,071,390 | 390,266 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,773,909 | 384,198 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,914,365 | 384,411 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||