Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,773
-$222,069 QoQ
Shares Held
64,726
+0.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $13,473,663 across 18 Chemicals names. TROX ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
290,029 | $7,935,191 | |
| 2 | CE |
Celanese Corp
|
40,215 | $1,849,890 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
15,043 | $679,190 | |
| 4 | HUN |
Huntsman CORP
|
61,910 | $657,483 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
89,876 | $559,028 | |
| 6 | TROX |
Tronox Holdings plc
This page
|
64,726 | $407,773 | |
| 7 | LXU |
Lsb Industries, Inc.
|
36,028 | $389,462 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
16,604 | $369,605 |
All Filings in TROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,773 | 64,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $629,842 | 64,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,215 | 60,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $235,265 | 58,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,642 | 1,113 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $985 | 140 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,252 | 323 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,237 | 1,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,706 | 4,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,000 | 3,343 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,782 | 691 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,159 | 756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,106 | 638 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $235,701 | 16,391 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $224,362 | 16,365 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $204,501 | 16,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,480 | 17,112 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $342,879 | 17,326 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $476,538 | 19,831 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $535,643 | 21,730 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $418,811 | 18,697 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $327,039 | 17,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $304,811 | 20,849 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $300,782 | 38,219 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $297,275 | 41,174 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,045 | 41,174 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||