Position in TROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,232,808
-$2,981,929 QoQ
Shares Held
1,148,065
+9.8% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $317,165,578 across 15 Chemicals names. TROX ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,612,409 | $180,915,506 | |
| 2 | CE |
Celanese Corp
|
761,832 | $35,044,272 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
461,865 | $20,853,202 | |
| 4 | OLN |
OLIN Corp
|
1,004,672 | $19,912,597 | |
| 5 | HUN |
Huntsman CORP
|
1,731,598 | $18,389,569 | |
| 6 | GPRE |
Green Plains Inc.
|
680,888 | $10,472,056 | |
| 7 | TROX |
Tronox Holdings plc
This page
|
1,148,065 | $7,232,808 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
1,007,214 | $6,264,869 |
All Filings in TROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,232,808 | 1,148,065 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,214,737 | 1,045,521 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,061,836 | 974,062 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,239,742 | 1,054,663 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,361,942 | 1,057,583 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,723,385 | 1,097,072 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,631,905 | 1,155,105 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,104,322 | 1,100,774 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,868,960 | 1,075,141 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,318,529 | 1,113,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,903,208 | 1,123,108 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,024,575 | 1,117,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,156,041 | 1,113,772 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,371,974 | 1,068,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,827,337 | 1,081,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,332,579 | 1,088,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,500,343 | 1,101,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,046,326 | 1,063,483 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,178,270 | 1,630,390 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $40,567,932 | 1,645,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,227,924 | 1,661,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,655,102 | 1,183,339 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,335,382 | 1,048,932 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,513,299 | 1,081,741 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,313,800 | 1,151,496 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,665,345 | 1,137,620 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||