OCCUDO QUANTITATIVE STRATEGIES LP
Position in TROX — Tronox Holdings plc
CIK 1819697
FORT LAUDERDALE, FL
Position in TROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,723,162
+$2,482,016 QoQ
Shares Held
432,248
+2522.4% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#51
of 237 holders
Holding Since
Jun 2021
5 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $7,354,517 across 6 Chemicals names. TROX ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROX |
Tronox Holdings plc
This page
|
432,248 | $2,723,162 | |
| 2 | DOW |
Dow Inc.
|
68,191 | $1,865,705 | |
| 3 | HUN |
Huntsman CORP
|
157,260 | $1,670,101 | |
| 4 | OLN |
OLIN Corp
|
29,371 | $582,133 | |
| 5 | RYAM |
Rayonier Advanced Materials Inc.
|
37,899 | $297,886 | |
| 6 | ACNT |
Ascent Industries Co.
|
14,340 | $215,530 |
All Filings in TROX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,723,162 | 432,248 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $241,146 | 16,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,644,155 | 104,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $598,644 | 34,504 | Shares | Sole | 2024-05-15 | |
| 2021-06-30 | $288,108 | 12,862 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||