XPONANCE LLC

Position in TROX — Tronox Holdings plc

CIK 1637541 PHILADELPHIA, PA

Position in TROX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$72,720

-$33,577 QoQ

Shares Held

11,543

+6.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#167

of 237 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $6,588,710 across 6 Chemicals names. TROX ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	204,849	$5,604,668
2	CE	Celanese Corp	8,609	$396,014
3	OLN	OLIN Corp	13,744	$272,406
4	HUN	Huntsman CORP	16,319	$173,307
5	TROX	Tronox Holdings plc This page	11,543	$72,720
6	ASPI	ASP Isotopes Inc.	11,189	$69,595

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,720	11,543	+6.1%	Shares	Sole	2026-08-10
2026-03-31	$106,297	10,880	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.