Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$995,437
-$292,073 QoQ
Shares Held
158,006
+19.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 237 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $46,045,364 across 11 Chemicals names. TROX ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,063,323 | $29,092,516 | |
| 2 | CE |
Celanese Corp
|
116,156 | $5,343,176 | |
| 3 | HUN |
Huntsman CORP
|
228,826 | $2,430,132 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
52,273 | $2,360,125 | |
| 5 | OLN |
OLIN Corp
|
91,690 | $1,817,295 | |
| 6 | GPRE |
Green Plains Inc.
|
106,127 | $1,632,233 | |
| 7 | TROX |
Tronox Holdings plc
This page
|
158,006 | $995,437 | |
| 8 | LXU |
Lsb Industries, Inc.
|
88,136 | $952,750 |
All Filings in TROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,437 | 158,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,287,510 | 131,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $492,335 | 118,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $455,023 | 113,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $558,592 | 110,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $729,505 | 103,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $876,523 | 87,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,289,283 | 88,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,366,143 | 87,071 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,547,828 | 89,212 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,203,713 | 85,008 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,110,009 | 82,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,118,035 | 87,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,064,335 | 74,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $948,814 | 69,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $842,052 | 68,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,192,044 | 70,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,601,624 | 80,931 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,884,720 | 78,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,961,745 | 79,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,058,537 | 91,899 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,536,486 | 83,961 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,054,730 | 72,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $792,989 | 100,761 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $874,782 | 121,161 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $381,766 | 76,660 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||