Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,190,138
-$5,801,029 QoQ
Shares Held
1,141,292
-14.2% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Derivatives in TROX
reported options exposure · as of Sep 30, 2025CallValue
$98,490
CallShares
24,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Chemicals
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $520,238,585 across 16 Chemicals names. TROX ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
8,825,633 | $241,469,316 | |
| 2 | GPRE |
Green Plains Inc.
|
4,023,439 | $61,880,490 | |
| 3 | CE |
Celanese Corp
|
1,224,691 | $56,335,786 | |
| 4 | OLN |
OLIN Corp
|
2,550,105 | $50,543,079 | |
| 5 | HUN |
Huntsman CORP
|
2,763,781 | $29,351,354 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
478,514 | $21,604,905 | |
| 7 | MEOH |
Methanex Corp
|
447,023 | $20,630,110 | |
| 8 | ASIX |
AdvanSix Inc.
|
553,525 | $11,004,076 |
All Filings in TROX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,190,138 | 1,141,292 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,991,167 | 1,329,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,841,274 | 2,360,018 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $98,490 | 24,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,207,054 | 2,290,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,770,253 | 1,729,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,657,907 | 1,371,862 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,156,044 | 1,505,069 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,937,036 | 1,431,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,839,713 | 1,455,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,907,065 | 1,320,292 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,187,545 | 507,595 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,641,630 | 494,169 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,742,600 | 609,174 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,930,508 | 1,107,824 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,221,258 | 891,412 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,764,605 | 1,205,274 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $39,074,565 | 2,325,867 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $48,852,366 | 2,468,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,604,500 | 150,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $84,651,849 | 3,522,757 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $75,948,497 | 3,081,075 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $4,296,495 | 174,300 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $96,411,435 | 4,304,082 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,039,427 | 4,155,160 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,213,934 | 2,271,815 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,755,372 | 3,526,731 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,947,989 | 4,978,946 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,725,076 | 6,972,907 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||