Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,164
-$57,664 QoQ
Shares Held
35,423
+23.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
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, 2026SEI INVESTMENTS CO holds $21,400,726 across 10 Chemicals names. TROX ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
228,085 | $6,240,405 | |
| 2 | CE |
Celanese Corp
|
118,173 | $5,435,958 | |
| 3 | HUN |
Huntsman CORP
|
211,041 | $2,241,255 | |
| 4 | OLN |
OLIN Corp
|
111,292 | $2,205,807 | |
| 5 | ASIX |
AdvanSix Inc.
|
110,787 | $2,202,444 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
27,497 | $1,241,488 | |
| 7 | GPRE |
Green Plains Inc.
|
44,078 | $677,918 | |
| 8 | LXU |
Lsb Industries, Inc.
|
46,083 | $498,156 |
All Filings in TROX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,164 | 35,423 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $280,828 | 28,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $227,243 | 54,495 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $137,776 | 27,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,242,950 | 318,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,863,434 | 284,353 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,973,912 | 203,275 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,140,935 | 263,922 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,255,591 | 302,916 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,405,940 | 311,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,983,911 | 296,422 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,453,904 | 271,747 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,678,058 | 255,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,919,886 | 212,975 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,585,925 | 211,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,730,725 | 222,067 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,241,570 | 214,329 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,869,966 | 202,662 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,312,419 | 215,514 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,822,965 | 215,311 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,994,779 | 218,294 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,173,489 | 217,065 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,025,200 | 130,267 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $728,577 | 100,911 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $455,470 | 91,460 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||