Position in TROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,646,165
-$302,834 QoQ
Shares Held
1,054,947
+48.3% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 237 holders
Holding Since
Jun 2022
17 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, 2026FRANKLIN RESOURCES INC holds $70,966,718 across 9 Chemicals names. TROX ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
|
1,113,152 | $51,204,992 | |
| 2 | TROX |
Tronox Holdings plc
This page
|
1,054,947 | $6,646,165 | |
| 3 | DOW |
Dow Inc.
|
156,433 | $4,280,000 | |
| 4 | GPRE |
Green Plains Inc.
|
234,514 | $3,606,824 | |
| 5 | ASIX |
AdvanSix Inc.
|
102,523 | $2,038,155 | |
| 6 | LXU |
Lsb Industries, Inc.
|
97,991 | $1,059,282 | |
| 7 | HUN |
Huntsman CORP
|
77,042 | $818,184 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
17,141 | $773,914 |
All Filings in TROX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,646,165 | 1,054,947 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,948,999 | 711,259 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,485,243 | 835,790 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,848,679 | 708,627 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,301,498 | 848,422 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $329,485 | 46,802 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,993,719 | 1,786,864 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,685,329 | 2,849,305 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $85,298,838 | 5,436,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,649,713 | 7,011,511 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,582,728 | 6,185,221 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $71,353,348 | 5,309,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,932,482 | 781,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,202,705 | 6,064,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,635,275 | 4,058,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,997,901 | 163,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $465,275 | 27,695 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||