Position in TROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$503,288
-$497,101 QoQ
Shares Held
79,887
-22.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 237 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $32,866,504 across 7 Chemicals names. TROX ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
1,321,951 | $26,201,068 | |
| 2 | DOW |
Dow Inc.
|
187,424 | $5,127,920 | |
| 3 | TROX |
Tronox Holdings plc
This page
|
79,887 | $503,288 | |
| 4 | HUN |
Huntsman CORP
|
34,915 | $370,797 | |
| 5 | CE |
Celanese Corp
|
7,047 | $324,162 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
5,401 | $243,855 | |
| 7 | ASPI |
ASP Isotopes Inc.
|
15,340 | $95,414 |
All Filings in TROX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,288 | 79,887 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,000,389 | 102,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $436,548 | 104,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $419,358 | 104,318 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $577,239 | 113,854 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $741,107 | 105,271 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $772,550 | 76,718 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $871,435 | 59,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $921,630 | 58,740 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,020,474 | 58,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $159,045 | 11,232 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,031 | 10,047 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $901,201 | 70,905 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $146,100 | 10,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $159,036 | 11,600 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $853,592 | 69,681 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,171,665 | 69,742 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,382,608 | 69,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,699,185 | 70,711 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,732,402 | 70,280 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,614,704 | 72,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,357,878 | 74,201 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,324,718 | 90,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,009,052 | 128,215 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $913,546 | 126,530 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||