Position in TROX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,653,826
-$9,920,130 QoQ
Shares Held
3,119,655
+3.1% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 1%
None 73%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $1,573,647,277 across 15 Chemicals names. TROX ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
37,869,410 | $1,036,107,057 | |
| 2 | CE |
Celanese Corp
|
4,012,227 | $184,562,442 | |
| 3 | OLN |
OLIN Corp
|
4,799,788 | $95,131,798 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
1,573,545 | $71,045,556 | |
| 5 | GPRE |
Green Plains Inc.
|
3,748,374 | $57,649,992 | |
| 6 | HUN |
Huntsman CORP
|
5,142,372 | $54,611,990 | |
| 7 | TROX |
Tronox Holdings plc
This page
|
3,119,655 | $19,653,826 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
2,595,573 | $16,144,464 |
All Filings in TROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,653,826 | 3,119,655 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $29,573,956 | 3,027,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,674,035 | 3,039,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,655,495 | 2,899,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,494,901 | 2,858,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,063,021 | 2,849,861 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,760,111 | 2,856,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,409,420 | 2,762,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,713,171 | 2,786,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,986,018 | 2,650,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,084,048 | 2,618,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,927,505 | 2,524,368 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,013,020 | 2,518,727 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,742,150 | 2,624,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,957,517 | 2,476,843 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $30,532,549 | 2,492,453 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $41,471,606 | 2,468,548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,934,209 | 2,422,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,711,120 | 2,401,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,705,330 | 2,381,555 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,357,625 | 2,337,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,430,684 | 2,209,327 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $25,977,795 | 1,776,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,039,308 | 1,783,902 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,596,776 | 1,883,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,321,678 | 1,871,823 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||