Home › Stocks › TROX

TROX — TRONOX HOLDINGS PLC

Reported value held$432.67M
Funds holding (latest)44
SectorMaterials
Funds holding (Q2 2026)32
Institutional value$347.84M · 55.35M sh
New / Add / Cut / Exit2 / 21 / 7 / 2
Top-5 / Top-10 concentration54.3% / 82.3%
Institutional holdings change Accumulating +17.5% (+8.24M sh)
Institutional value change Down -24.2%

As of Q2 2026, 32 SEC-registered investment managers reported holding TROX (TRONOX HOLDINGS PLC) in their latest 13F filings, with a combined reported value of $347.84M across 55.35M shares. That is +17.5% by share count (+8.24M shares) versus the previous quarter, while reported value moved -24.2%. Ownership is concentrated: the five largest holders account for 54.3% of reported value and the top ten for 82.3%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TROX is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 11.34M $71.44M 0.00% Hold
D. E. Shaw & Co history 5.06M $31.88M 0.02% Add
Charles Schwab Investment Management history 4.90M $30.85M 0.00% Reduce
Point72 Asset Management history 4.65M $29.31M 0.03% Reduce
Deutsche Bank AG history 4.00M $25.22M 0.01% Add
Morgan Stanley history 3.89M $24.51M 0.00% Add
Two Sigma Investments history 3.89M $24.48M 0.02% Add
Millennium Management history 3.49M $22.00M 0.01% Add
Geode Capital Management history 3.07M $19.35M 0.00% Add
Northern Trust Corp history 1.15M $7.23M 0.00% Add
Goldman Sachs Group history 1.14M $7.19M 0.00% Reduce
Marshall Wace history 1.09M $6.89M 0.01% Add
Franklin Resources history 1.05M $6.65M 0.00% Add
Citadel Advisors history 981.23K $6.18M 0.00% Add
JPMorgan Chase & Co history 866.46K $5.58M 0.00% New
UBS Group AG history 789.84K $4.98M 0.00% Add
Balyasny Asset Management history 772.83K $4.87M 0.01% Add
Renaissance Technologies history 678.70K $4.28M 0.01% Add
BNY Mellon history 512.08K $3.23M 0.00% Add
Bank of America Corp history 506.48K $3.19M 0.00% Add
Fidelity Management & Research (FMR) history 460.04K $2.90M 0.00% Reduce
Invesco Ltd history 244.76K $1.54M 0.00% Reduce
AQR Capital Management history 214.27K $1.35M 0.00% Add
Legal & General Investment Management America history 120.48K $759.03K 0.00% Add
Wells Fargo & Co history 100.94K $635.90K 0.00% Add
Citigroup Inc history 72.72K $458.17K 0.00% Add
Lazard Asset Management history 64.98K $409.41K 0.00% Hold
Manulife Financial history 32.29K $203.45K 0.00% Reduce
Prudential Financial history 20.11K $126.69K 0.00% Add
Amundi US history 16.27K $102.48K 0.00% New
PNC Financial Services history 9.20K $57.97K 0.00% Reduce
T. Rowe Price Associates history 158.01K $996 0.00% Add

Q1 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 11.39M $111.27M 0.00% Reduce
Charles Schwab Investment Management history 5.73M $56.00M 0.01% Add
Point72 Asset Management history 4.84M $47.33M 0.06% Add
Deutsche Bank AG history 3.93M $38.38M 0.01% Add
D. E. Shaw & Co history 3.64M $35.59M 0.02% Reduce
Morgan Stanley history 3.37M $32.96M 0.00% Add
Geode Capital Management history 2.94M $28.72M 0.00% Add
Two Sigma Investments history 1.97M $19.22M 0.02% Add
Millennium Management history 1.96M $19.14M 0.01% Reduce
Goldman Sachs Group history 1.33M $12.99M 0.00% Reduce
Northern Trust Corp history 1.05M $10.21M 0.00% Add
Marshall Wace history 758.88K $7.41M 0.01% Add
Franklin Resources history 711.26K $6.95M 0.00% Reduce
Citadel Advisors history 544.29K $5.32M 0.00% Reduce
Fidelity Management & Research (FMR) history 509.88K $4.98M 0.00% Reduce
BNY Mellon history 500.46K $4.89M 0.00% Add
Balyasny Asset Management history 429.15K $4.19M 0.01% Add
Invesco Ltd history 283.93K $2.77M 0.00% Add
Bank of America Corp history 240.60K $2.35M 0.00% Reduce
Renaissance Technologies history 215.10K $2.10M 0.00% New
UBS Group AG history 175.87K $1.72M 0.00% Reduce
AQR Capital Management history 110.49K $1.08M 0.00% Add
Legal & General Investment Management America history 85.39K $833.89K 0.00% Reduce
Lazard Asset Management history 64.98K $634.90K 0.00% Add
Janus Henderson Group history 49.86K $486.84K 0.00% Hold
Wells Fargo & Co history 46.51K $454.37K 0.00% Reduce
Manulife Financial history 33.03K $322.71K 0.00% Reduce
Citigroup Inc history 19.80K $193.43K 0.00% Reduce
Prudential Financial history 18.87K $184.36K 0.00% New
Bridgewater Associates history 15.37K $150.13K 0.00% Reduce
PNC Financial Services history 9.62K $94.04K 0.00% Add
T. Rowe Price Associates history 131.78K $1.29K 0.00% Add

Q4 2025 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 12.95M $53.99M 0.00% Reduce
Vanguard Group history 7.71M $32.14M 0.00% Reduce
Charles Schwab Investment Management history 5.64M $23.51M 0.00% Add
Millennium Management history 4.68M $19.52M 0.01% Add
D. E. Shaw & Co history 3.71M $15.47M 0.01% Add
Geode Capital Management history 2.85M $11.87M 0.00% Add
Morgan Stanley history 2.42M $10.10M 0.00% Reduce
Goldman Sachs Group history 2.36M $9.84M 0.00% Add
Point72 Asset Management history 1.77M $7.36M 0.01% Reduce
Citadel Advisors history 1.10M $4.59M 0.00% Reduce
Two Sigma Investments history 1.04M $4.34M 0.01% Add
Bank of America Corp history 994.74K $4.15M 0.00% Reduce
Northern Trust Corp history 974.06K $4.06M 0.00% Reduce
Franklin Resources history 835.79K $3.49M 0.00% Add
Fidelity Management & Research (FMR) history 675.89K $2.82M 0.00% Reduce
Deutsche Bank AG history 639.66K $2.67M 0.00% Reduce
BNY Mellon history 497.24K $2.07M 0.00% Add
UBS Group AG history 377.01K $1.57M 0.00% Reduce
Invesco Ltd history 264.87K $1.10M 0.00% Add
Balyasny Asset Management history 210.71K $878.64K 0.00% Reduce
Citigroup Inc history 168.84K $704.04K 0.00% Reduce
Wells Fargo & Co history 135.37K $564.51K 0.00% Add
Legal & General Investment Management America history 118.89K $495.78K 0.00% Reduce
Marshall Wace history 104.79K $436.98K 0.00% Reduce
Lazard Asset Management history 61.12K $254.89K 0.00% Hold
Janus Henderson Group history 49.86K $207.65K 0.00% Hold
JPMorgan Chase & Co history 48.25K $201.21K 0.00% Reduce
Manulife Financial history 37.58K $156.72K 0.00% Reduce
Bridgewater Associates history 30.32K $126.45K 0.00% Reduce
AQR Capital Management history 26.96K $112.43K 0.00% Reduce
PNC Financial Services history 8.71K $36.34K 0.00% Add
T. Rowe Price Associates history 118.07K $493 0.00% Add

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.43M $53.98M 0.00% Reduce
Vanguard Group history 9.87M $39.66M 0.00% Reduce
Charles Schwab Investment Management history 4.43M $17.82M 0.00% Add
Point72 Asset Management history 3.23M $13.00M 0.02% Reduce
Morgan Stanley history 3.11M $12.49M 0.00% Reduce
Geode Capital Management history 2.83M $11.36M 0.00% Hold
D. E. Shaw & Co history 2.66M $10.67M 0.01% Add
Goldman Sachs Group history 2.31M $9.31M 0.00% Add
Bank of America Corp history 2.06M $8.28M 0.00% Add
Citadel Advisors history 1.41M $5.67M 0.00% Reduce
Deutsche Bank AG history 1.18M $4.75M 0.00% Add
Northern Trust Corp history 1.05M $4.24M 0.00% Hold
Fidelity Management & Research (FMR) history 824.37K $3.31M 0.00% Add
Millennium Management history 725.46K $2.92M 0.00% Add
Franklin Resources history 708.63K $2.85M 0.00% Reduce
Two Sigma Investments history 677.86K $2.72M 0.00% Reduce
JPMorgan Chase & Co history 625.84K $2.52M 0.00% Add
Citigroup Inc history 469.05K $1.89M 0.00% Add
BNY Mellon history 448.08K $1.80M 0.00% Reduce
UBS Group AG history 405.90K $1.63M 0.00% Reduce
Balyasny Asset Management history 353.89K $1.42M 0.00% Reduce
Marshall Wace history 248.94K $1.00M 0.00% Reduce
Invesco Ltd history 197.46K $793.79K 0.00% Add
AQR Capital Management history 197.33K $793.26K 0.00% Reduce
Legal & General Investment Management America history 140.25K $563.81K 0.00% Hold
Bridgewater Associates history 109.52K $440.26K 0.00% Reduce
Wells Fargo & Co history 95.67K $384.60K 0.00% Add
Lazard Asset Management history 61.12K $245.72K 0.00% Hold
Janus Henderson Group history 49.86K $200.17K 0.00% Hold
Manulife Financial history 41.40K $166.41K 0.00% Reduce
Prudential Financial history 15.58K $62.63K 0.00% Hold
PNC Financial Services history 2.22K $8.93K 0.00% Reduce
T. Rowe Price Associates history 113.19K $456 0.00% Add

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.93M $70.60M 0.00% Add
Vanguard Group history 12.55M $63.65M 0.00% Add
Morgan Stanley history 3.88M $19.68M 0.00% Add
Point72 Asset Management history 3.84M $19.44M 0.04% Add
Charles Schwab Investment Management history 3.37M $17.10M 0.00% Add
Citadel Advisors history 3.26M $16.52M 0.00% Add
Geode Capital Management history 2.83M $14.33M 0.00% Add
Marshall Wace history 2.59M $13.12M 0.01% Add
Goldman Sachs Group history 1.73M $8.77M 0.00% Add
Bridgewater Associates history 1.40M $7.09M 0.03% New
First Eagle Investment Management history 1.26M $6.40M 0.01% Add
D. E. Shaw & Co history 1.19M $6.04M 0.01% Add
Northern Trust Corp history 1.06M $5.36M 0.00% Reduce
AQR Capital Management history 994.56K $5.04M 0.00% Add
Royce & Associates history 849.16K $4.31M 0.04% Add
Franklin Resources history 848.42K $4.30M 0.00% Add
Balyasny Asset Management history 750.75K $3.81M 0.01% Add
Two Sigma Investments history 734.08K $3.72M 0.01% Add
BNY Mellon history 699.61K $3.55M 0.00% Reduce
Bank of America Corp history 687.89K $3.49M 0.00% Add
Deutsche Bank AG history 630.14K $3.19M 0.00% Add
Millennium Management history 565.99K $2.87M 0.00% Add
UBS Group AG history 446.17K $2.26M 0.00% Reduce
JPMorgan Chase & Co history 433.10K $2.20M 0.00% Reduce
Fidelity Management & Research (FMR) history 262.15K $1.33M 0.00% Reduce
Invesco Ltd history 158.53K $803.77K 0.00% Add
Legal & General Investment Management America history 140.25K $711.08K 0.00% Add
Wells Fargo & Co history 85.55K $433.72K 0.00% Add
Citigroup Inc history 59.15K $299.89K 0.00% Reduce
Janus Henderson Group history 49.86K $252.52K 0.00% Hold
Manulife Financial history 44.40K $225.09K 0.00% Add
Prudential Financial history 15.58K $78.99K 0.00% New
PNC Financial Services history 2.32K $11.78K 0.00% Add
T. Rowe Price Associates history 110.18K $559 0.00% Add
Lazard Asset Management history 61.12K $309 0.00% Add

Q1 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 15.16M $106.72M 0.01% Reduce
Vanguard Group history 12.45M $87.66M 0.00% Reduce
BlackRock Inc history 9.30M $65.49M 0.00% Hold
Charles Schwab Investment Management history 2.83M $19.94M 0.00% Add
Geode Capital Management history 2.79M $19.68M 0.00% Add
Citadel Advisors history 2.39M $16.80M 0.00% Add
BNY Mellon history 2.07M $14.58M 0.00% Reduce
Goldman Sachs Group history 1.37M $9.66M 0.00% Reduce
Marshall Wace history 1.31M $9.23M 0.01% Add
Northern Trust Corp history 1.10M $7.72M 0.00% Reduce
First Eagle Investment Management history 1.07M $7.55M 0.02% Add
D. E. Shaw & Co history 930.11K $6.55M 0.01% Add
JPMorgan Chase & Co history 765.03K $5.39M 0.00% Add
Bank of America Corp history 614.69K $4.33M 0.00% Add
Morgan Stanley history 545.58K $3.84M 0.00% Reduce
Royce & Associates history 534.48K $3.76M 0.04% Reduce
UBS Group AG history 486.48K $3.42M 0.00% Add
Millennium Management history 436.91K $3.08M 0.00% Reduce
Two Sigma Investments history 418.16K $2.94M 0.01% Reduce
Point72 Asset Management history 404.79K $2.85M 0.01% New
Balyasny Asset Management history 351.60K $2.48M 0.00% New
AQR Capital Management history 168.81K $1.19M 0.00% New
Legal & General Investment Management America history 138.23K $973.12K 0.00% Add
Invesco Ltd history 120.49K $848.22K 0.00% Add
Renaissance Technologies history 102.90K $724.42K 0.00% Add
Deutsche Bank AG history 100.81K $709.70K 0.00% Reduce
Citigroup Inc history 97.08K $683.46K 0.00% Reduce
Wells Fargo & Co history 80.13K $564.10K 0.00% Add
Janus Henderson Group history 49.86K $361.21K 0.00% Hold
Franklin Resources history 46.80K $329.49K 0.00% Reduce
Manulife Financial history 43.15K $303.76K 0.00% Reduce
PNC Financial Services history 1.60K $11.26K 0.00% Add
T. Rowe Price Associates history 103.62K $730 0.00% Add
Amundi US history 103 $595 0.00% New
Lazard Asset Management history 10.67K $74 0.00% Add

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 11.34M 11.39M 12.95M 13.43M 13.93M 9.30M 9.28M 9.33M — — — — — — — — — — — —
D. E. Shaw & Co 5.06M 3.64M 3.71M 2.66M 1.19M 930.11K 419.20K 121.02K — — — 20.09K 176.70K 95.58K 276.06K 116.81K 209.87K 133.35K 73.49K —
Charles Schwab Investment Management 4.90M 5.73M 5.64M 4.43M 3.37M 2.83M 2.46M 2.21M 2.10M 2.08M 1.95M 1.82M 1.67M 1.60M 1.50M 1.43M 1.34M 1.22M 1.14M 1.09M
Point72 Asset Management 4.65M 4.84M 1.77M 3.23M 3.84M 404.79K — — 35.10K 716.31K 17.30K 15.10K — 522.23K 625.35K 695.00K 725.00K 615.00K 400.00K 162.90K
Deutsche Bank AG 4.00M 3.93M 639.66K 1.18M 630.14K 100.81K 101.76K 66.62K 58.90K 66.65K 61.58K 132.87K 129.63K 165.61K 147.12K 143.29K 184.39K 193.46K 250.68K 219.15K
Morgan Stanley 3.89M 3.37M 2.42M 3.11M 3.88M 545.58K 635.05K 678.41K 1.09M 576.48K 910.49K 645.35K 1.04M 1.26M 1.52M 1.68M 1.18M 1.36M 1.68M 1.39M
Two Sigma Investments 3.89M 1.97M 1.04M 677.86K 734.08K 418.16K 512.74K 145.06K 42.25K — — 11.60K — 34.30K 125.30K 269.80K 478.05K 592.45K 998.16K 1.18M
Millennium Management 3.49M 1.96M 4.68M 725.46K 565.99K 436.91K 670.70K 410.83K 145.65K — — 188.97K 315.17K 1.09M 275.84K 1.13M 1.24M 3.27M 1.94M 840.12K
Geode Capital Management 3.07M 2.94M 2.85M 2.83M 2.83M 2.79M 2.69M 2.71M 2.69M 2.57M 2.49M 2.37M 2.28M 2.20M 2.12M 2.04M 2.02M 1.99M 1.93M 1.90M
Northern Trust Corp 1.15M 1.05M 974.06K 1.05M 1.06M 1.10M 1.16M 1.10M 1.08M 1.11M 1.12M 1.12M 1.11M 1.07M 1.08M 1.09M 1.10M 1.06M 1.63M 1.65M
Goldman Sachs Group 1.14M 1.33M 2.36M 2.31M 1.73M 1.37M 1.51M 1.43M 1.46M 1.32M 507.60K 494.17K 609.17K 1.11M 891.41K 1.21M 2.33M 2.47M 3.67M 3.26M
Marshall Wace 1.09M 758.88K 104.79K 248.94K 2.59M 1.31M 526.22K 227.59K — 25.76K 1.54M 1.64M 1.63M 1.07M 1.43M 801.48K 108.67K 523.54K 1.21M 448.96K
Franklin Resources 1.05M 711.26K 835.79K 708.63K 848.42K 46.80K 1.79M 2.85M 5.44M 7.01M 6.19M 5.31M 781.47K 6.06M 4.06M 163.09K 27.70K — — —
Citadel Advisors 981.23K 544.29K 1.10M 1.41M 3.26M 2.39M 745.30K 1.27M 857.77K 295.24K 428.62K 513.27K 582.97K 781.35K 377.45K 711.79K 998.49K 89.63K 231.24K 250.33K
JPMorgan Chase & Co 866.46K — 48.25K 625.84K 433.10K 765.03K 608.95K 841.23K 794.51K 630.53K 552.83K 993.14K 1.13M 884.01K 998.54K 1.01M 972.58K 1.14M 1.13M 102.60K
UBS Group AG 789.84K 175.87K 377.01K 405.90K 446.17K 486.48K 189.40K 113.99K 107.77K 175.03K 176.40K 182.09K 216.79K 141.80K 77.08K 137.05K 202.53K 89.62K 153.48K 54
Balyasny Asset Management 772.83K 429.15K 210.71K 353.89K 750.75K 351.60K — 52.34K — 350.65K — — — 1.75M 1.79M 11.34K — 680.73K 33.09K 1.49M
Renaissance Technologies 678.70K 215.10K — — — 102.90K 37.90K 144.00K — — — — 91.60K 331.10K 647.60K 340.90K — 485.40K 547.20K 306.74K
BNY Mellon 512.08K 500.46K 497.24K 448.08K 699.61K 2.07M 2.63M 2.08M 1.13M 1.14M 1.21M 1.35M 1.73M 2.10M 1.13M 1.08M 1.42M 2.42M 2.78M 2.96M
Bank of America Corp 506.48K 240.60K 994.74K 2.06M 687.89K 614.69K 195.80K 416.08K 578.65K 588.30K 596.50K 415.30K 332.98K 824.34K 307.83K 363.86K 1.14M 843.34K 681.87K 462.50K

Download holders (CSV)