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TROX — TRONOX HOLDINGS PLC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $397.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.34M | $71.44M | 0.00% | Hold |
| Capital World Investors history | Q2 2024 | 2.23M | $35.07M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 7.71M | $32.14M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 5.06M | $31.88M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.90M | $30.85M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.00M | $25.22M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.89M | $24.51M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 3.89M | $24.48M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 3.49M | $22.00M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.07M | $19.35M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.15M | $7.23M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.14M | $7.19M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.09M | $6.89M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 1.05M | $6.65M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2025 | 1.26M | $6.40M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 866.46K | $5.58M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 789.84K | $4.98M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 772.83K | $4.87M | 0.01% | Add |
| Royce & Associates history | Q2 2025 | 849.16K | $4.31M | 0.04% | Add |
| Renaissance Technologies history | Q2 2026 | 678.70K | $4.28M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 512.08K | $3.23M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 506.48K | $3.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 460.04K | $2.90M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2024 | 264.51K | $2.66M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2024 | 156.05K | $2.28M | 0.04% | New |
| Invesco Ltd history | Q2 2026 | 244.76K | $1.54M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 214.27K | $1.35M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 55.65K | $873.20K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 120.48K | $759.03K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 105.30K | $663.39K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 100.94K | $635.90K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 49.86K | $486.84K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 72.72K | $458.17K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 64.98K | $409.41K | 0.00% | Hold |
| Maverick Capital history | Q3 2023 | 19.91K | $267.59K | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 32.29K | $203.45K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 11.65K | $182.76K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 15.37K | $150.13K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 20.11K | $126.69K | 0.00% | Add |
| Amundi US history | Q2 2026 | 16.27K | $102.48K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 9.20K | $57.97K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 5.60K | $35.28K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2022 | 769.24K | $10.55K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 158.01K | $996 | 0.00% | Add |