Position in TROX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$604
-$724 QoQ
Shares Held
96
-29.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Versant Capital Management, Inc holds $324,030 across 10 Chemicals names. TROX ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
|
2,250 | $103,500 | |
| 2 | GPRE |
Green Plains Inc.
|
4,413 | $67,871 | |
| 3 | DOW |
Dow Inc.
|
1,346 | $36,826 | |
| 4 | ASIX |
AdvanSix Inc.
|
1,852 | $36,817 | |
| 5 | OLN |
OLIN Corp
|
1,479 | $29,313 | |
| 6 | HUN |
Huntsman CORP
|
2,672 | $28,376 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
364 | $16,434 | |
| 8 | LXU |
Lsb Industries, Inc.
|
370 | $3,999 |
All Filings in TROX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604 | 96 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,328 | 136 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $400 | 96 | Shares | Sole | 2026-01-08 | |
| 2025-06-30 | $61,544 | 12,139 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $6,131 | 871 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,940 | 292 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,882 | 197 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,098 | 70 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,214 | 70 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $991 | 70 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $940 | 70 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $889 | 70 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,006 | 70 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $959 | 70 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $857 | 70 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,176 | 70 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,385 | 70 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,682 | 70 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,725 | 70 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,568 | 70 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,281 | 70 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,023 | 70 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $550 | 70 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $505 | 70 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $348 | 70 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||