Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,406
-$1,934 QoQ
Shares Held
382
-63.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 237 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Quarry LP holds $292,919 across 11 Chemicals names. TROX ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,261 | $116,580 | |
| 2 | OLN |
OLIN Corp
|
4,226 | $83,759 | |
| 3 | CE |
Celanese Corp
|
1,320 | $60,720 | |
| 4 | HUN |
Huntsman CORP
|
1,081 | $11,480 | |
| 5 | GPRE |
Green Plains Inc.
|
246 | $3,783 | |
| 6 | ASPI |
ASP Isotopes Inc.
|
591 | $3,676 | |
| 7 | LXU |
Lsb Industries, Inc.
|
336 | $3,632 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
72 | $3,250 |
All Filings in TROX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,406 | 382 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $4,340 | 1,041 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,835 | 954 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,061 | 801 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,949 | 419 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $11,453 | 730 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $815 | 47 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||