Position in TROX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,896,829
-$1,373,815 QoQ
Shares Held
301,084
-10.1% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $131,429,928 across 7 Chemicals names. TROX ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,528,821 | $96,548,541 | |
| 2 | HUN |
Huntsman CORP
|
2,551,319 | $27,095,006 | |
| 3 | OLN |
OLIN Corp
|
185,248 | $3,671,615 | |
| 4 | TROX |
Tronox Holdings plc
This page
|
301,084 | $1,896,829 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
166,034 | $1,032,731 | |
| 6 | CE |
Celanese Corp
|
13,690 | $629,740 | |
| 7 | ASIX |
AdvanSix Inc.
|
27,941 | $555,466 |
All Filings in TROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,829 | 301,084 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,270,644 | 334,764 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,851,792 | 444,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,720,716 | 428,039 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,198,182 | 236,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $863,237 | 122,619 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,019,727 | 101,264 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,453,826 | 99,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,103,979 | 70,362 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,351,287 | 77,884 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,065,865 | 75,273 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $955,651 | 71,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $794,247 | 62,490 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $772,637 | 53,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $732,114 | 53,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $690,789 | 56,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $938,582 | 55,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,080,296 | 54,588 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,470,299 | 61,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,690,373 | 68,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,597,993 | 71,339 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,401,121 | 76,564 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,582,395 | 108,235 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,056,390 | 134,230 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $932,787 | 129,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $616,001 | 123,695 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||