Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,450,932
-$19,073,055 QoQ
Shares Held
5,468,402
-0.2% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 237 holders
Holding Since
Sep 2023
12 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $96,050,111 across 2 Chemicals names. TROX ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
2,251,432 | $61,599,179 | |
| 2 | TROX |
Tronox Holdings plc
This page
|
5,468,402 | $34,450,932 |
All Filings in TROX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,450,932 | 5,468,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,523,987 | 5,478,402 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,844,936 | 5,478,402 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,912,098 | 4,704,502 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,560,185 | 4,252,502 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,246,720 | 1,455,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,591,479 | 1,349,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,970,721 | 1,296,700 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,580,573 | 1,311,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,584,495 | 1,301,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,483,352 | 1,234,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,378,048 | 1,144,200 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||