Position in TROX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$567,831
+$301,703 QoQ
Shares Held
58,120
-8.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 30.23227804542326.ToString("F0")%
Shared 0.ToString("F0")%
None 69.76772195457673.ToString("F0")%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Derivatives in TROX
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$29,580
PutShares
1,200
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $105,115,103 across 10 Chemicals names. TROX ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
1,359,639 | $80,952,904 | |
| 2 | DOW |
Dow Inc.
|
452,900 | $18,863,281 | |
| 3 | CE |
Celanese Corp
|
20,580 | $1,353,545 | |
| 4 | ASPI |
ASP Isotopes Inc.
|
231,773 | $1,024,436 | |
| 5 | GPRE |
Green Plains Inc.
|
54,241 | $892,262 | |
| 6 | TROX |
Tronox Holdings plc
This page
|
58,120 | $567,831 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
11,934 | $543,831 | |
| 8 | OLN |
OLIN Corp
|
14,956 | $444,641 |
All Filings in TROX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567,831 | 58,120 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $266,128 | 63,820 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $163,745 | 32,297 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $385,129 | 54,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,765,934 | 175,366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,354,390 | 160,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,051,794 | 67,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,172,408 | 67,574 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $292,332 | 20,645 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $309,065 | 22,996 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $677,188 | 53,280 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $900,561 | 62,626 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $827,822 | 60,381 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $875,862 | 71,499 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,436,943 | 204,580 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,566,787 | 281,293 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,037,376 | 292,858 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,580 | 1,200 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $30,842,915 | 1,251,234 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,607,211 | 1,187,822 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,669,721 | 856,269 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,778,132 | 805,618 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,411,020 | 941,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $425,683 | 58,959 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,812 | 1,368 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||