Position in TROX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,109,567
-$5,345,271 QoQ
Shares Held
334,852
-81.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#56
of 237 holders
Holding Since
Sep 2025
3 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, 2026CenterBook Partners LP holds $17,658,522 across 8 Chemicals names. TROX ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
441,585 | $8,752,214 | |
| 2 | ASIX |
AdvanSix Inc.
|
136,684 | $2,717,277 | |
| 3 | TROX |
Tronox Holdings plc
This page
|
334,852 | $2,109,567 | |
| 4 | DOW |
Dow Inc.
|
64,092 | $1,753,557 | |
| 5 | MEOH |
Methanex Corp
|
20,061 | $925,815 | |
| 6 | HUN |
Huntsman CORP
|
78,873 | $837,631 | |
| 7 | LXU |
Lsb Industries, Inc.
|
34,248 | $370,220 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
30,907 | $192,241 |
All Filings in TROX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,567 | 334,852 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $7,454,838 | 1,787,731 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,552,483 | 1,629,971 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||