Position in TROX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$782,000
-$430,720 QoQ
Shares Held
124,127
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#82
of 237 holders
Holding Since
Mar 2020
26 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, 2026Verdence Capital Advisors LLC holds $1,435,817 across 3 Chemicals names. TROX ranks #1 (54.5% of the industry book) .
All Filings in TROX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,000 | 124,127 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,212,720 | 124,127 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $517,609 | 124,127 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $465,994 | 115,919 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $556,686 | 109,800 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $772,992 | 109,800 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,105,686 | 109,800 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,606,374 | 109,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,722,762 | 109,800 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,905,030 | 109,800 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,554,768 | 109,800 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,475,712 | 109,800 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,576,040 | 124,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,783,120 | 124,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,700,040 | 124,000 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,519,000 | 124,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,083,200 | 124,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,453,960 | 124,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,705,426 | 154,200 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,204,500 | 130,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,912,000 | 130,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,502,067 | 136,725 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,761,212 | 120,466 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $948,067 | 120,466 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $869,764 | 120,466 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $599,920 | 120,466 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||