greeksoup/ stock research

Tronox Holdings plc 13F holders

240 funds reported a position in Tronox Holdings plc in their 13F for the quarter ended 30 June 2026, together 124.2 million shares worth $789.0 million. Against the quarter before, 32 opened a position, 91 added, 64 trimmed and 31 sold out; together they bought a net 10.6 million shares. The largest holders: BlackRock, Inc., Van Eck Associates Corp. and Dimensional Fund Advisors LP.

Funds holding240+5 on Q1 2026
Shares they held124.2Mworth $789.0 million
Net bought on the quarter10.6M sharesabout $67.1 million at the funds' values
Funds buying to selling123 to 95opened or added, to cut or sold
Opened 32Added 91Held 49Trimmed 64Sold out 31
Opened: 32 fundsAdded: 91 fundsHeld: 49 fundsTrimmed: 64 fundsSold out: 31 funds

What each fund did in TROX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 211 funds, 116.5 million shares211Q3 2024Q4 2024: 205 funds, 117.0 million shares205Q4 2024Q1 2025: 221 funds, 113.4 million shares221Q1 2025Q2 2025: 234 funds, 118.7 million shares234Q2 2025Q3 2025: 216 funds, 114.5 million shares216Q3 2025Q4 2025: 223 funds, 112.5 million shares223Q4 2025Q1 2026: 235 funds, 113.6 million shares235Q1 2026Q2 2026: 240 funds, 124.2 million shares240Q2 2026

Funds reporting a position in TROX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 41 reported a position in Tronox Holdings plc: 6 opened one, 15 added, 13 trimmed and 7 sold out, a net 39,101 shares sold.

FundChange in sharesShares nowStatusFiling
Shah Capital Management+344,9932,915,807added13F
Credit Capital Investments LLC-211,300161,000trimmed13F
Y-Intercept (Hong Kong) Ltd-53,259394,378trimmed13F
Inspire Investing, LLC+52,691161,141added13F
Counterpoint Mutual Funds LLC+49,28149,281new13F
DekaBank Deutsche Girozentrale+41,87645,759added13F
Oppenheimer & Co. Inc.+29,30029,300new13F
PharVision Advisers, LLC+17,32117,321new13F
Anchyra Partners LLC+12,65012,650new13F
Vontobel Holding Ltd.+10,99610,996new13F
Caitong International Asset Management Co., Ltd-8,46312,319trimmed13F
CoreCap Advisors, LLC+7,6387,638new13F
Bdf-Gestion-6,26749,414trimmed13F
Wealth Enhancement Advisory Services, LLC+6,33118,230added13F
Vise Technologies, Inc.+4,95819,981added13F
Equitable Trust Co.-3,17596,655trimmed13F
Evergreen Capital Management LLC+2,90751,345added13F
Versant Capital Management, Inc+1,9482,044added13F
Sage Investment Advisers LLC-1,00011,000trimmed13F
Abel Hall, LLC+85212,454added13F
ProShare Advisors LLC-64114,912trimmed13F
Gamma Investing LLC-6065,120trimmed13F
Investors Research Corp-50013,100trimmed13F
IFP Advisors, Inc+3731,339added13F
Farther Finance Advisors, LLC-320594trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Tronox Holdings plc in a 13F for the quarter ended 30 June 2026. The largest: Point72 Asset Management, 4.6 million shares worth $29.3 million, 0.0% of its reported book. Sold out: Bridgewater Associates. In the quarter, 5 funds added or opened a position and 3 trimmed or sold out; together they bought a net 4.2 million shares, about $26.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Point72 Asset Management4,646,947$29.3 million0.0%-197,939trimmed30 June 202613F
Two Sigma Investments3,885,586$24.5 million0.0%+1,918,420added30 June 202613F
Millennium Management3,492,818$22.0 million0.0%+1,533,509added30 June 202613F
Geode Capital Management3,070,106$19.3 million0.0%+130,995added30 June 202613F
Citadel Advisors729,029$4.6 million0.0%+458,138added30 June 202613F
Renaissance Technologies678,700$4.3 million0.0%+463,600added30 June 202613F
FMR LLC460,040$2.9 million0.0%-49,836trimmed30 June 202613F
Bridgewater Associates0$00.0%-15,366exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.11,339,8379.13%$71.4 million0.00%-48,93613F
Van Eck Associates Corp.8,061,9056.49%$50.8 million0.03%-920,58813F
Dimensional Fund Advisors LP6,656,9015.36%$41.9 million0.01%+1,199,79613F
Primecap Management Co.5,468,4024.40%$34.5 million0.02%-10,00013F
Vanguard Capital Management LLC5,281,0724.25%$33.3 million0.00%+100,42613F
D. E. Shaw & Co., Inc.5,059,6374.07%$31.9 million0.02%+1,417,22613F
Charles Schwab Investment Management Inc.4,897,5273.94%$30.9 million0.00%-834,42813F
Point72 Asset Management, L.P.4,646,9473.74%$29.3 million0.05%-197,93913F
American Century Companies Inc.4,027,8603.24%$25.4 million0.01%+1,314,31113F
Deutsche Bank AG4,003,3293.22%$25.2 million0.01%+75,21513F
Morgan Stanley3,890,1803.13%$24.5 million0.00%+516,50313F
Two Sigma Investments, LP3,885,5863.13%$24.5 million0.02%+1,918,42013F
Millennium Management LLC3,492,8182.81%$22.0 million0.01%+1,533,50913F
State Street Corp.3,119,6552.51%$19.8 million0.00%+92,63813F
Geode Capital Management, LLC3,070,1062.47%$19.3 million0.00%+130,99513F
Shah Capital Management2,570,8142.07%$16.2 million3.08%-423,34013F
Voloridge Investment Management, LLC2,079,6491.67%$13.1 million0.06%+301,89513F
Lightrock Netherlands B.V.2,050,7921.65%$12.9 million2.55%-60,00013F
Impala Asset Management LLC1,920,0001.55%$12.1 million6.86%+1,390,00013F
Vanguard Portfolio Management LLC1,481,9741.19%$9.3 million0.00%+338,57413F
Trexquant Investment LP1,478,0911.19%$9.3 million0.06%+326,87613F
Royal Bank of Canada1,396,9621.12%$8.8 million0.00%+331,29713F
Tudor Investment Corp. Et Al1,355,9041.09%$8.5 million0.04%+388,65813F
Private Capital Management, LLC1,298,2601.04%$8.2 million0.74%-436,73913F
Van Lanschot Kempen Investment Management N.V.1,284,8861.03%$8.1 million0.06%-2,468,86113F
Algert Global LLC1,188,1110.96%$7.5 million0.09%+304,58613F
Northern Trust Corp.1,148,0650.92%$7.2 million0.00%+102,54413F
Goldman Sachs Group Inc.1,141,2920.92%$7.2 million0.00%-188,40813F
Marshall Wace, LLP1,093,1060.88%$6.9 million0.01%+334,22213F
Franklin Resources Inc.1,054,9470.85%$6.6 million0.00%+343,68813F
PDT Partners, LLC1,045,7750.84%$6.6 million0.35%+668,94613F
HRT Financial LP1,000,4310.81%$6.3 million0.01%+358,96513F
Bdf-Gestion55,6810.04%$5.9 million0.80%no change13F
JPMorgan Chase & Co.866,4560.70%$5.6 million0.00%+809,64813F
Jump Financial, LLC817,2810.66%$5.1 million0.05%new13F
Vanguard Fiduciary Trust Co.795,0370.64%$5.0 million0.00%+20,72313F
UBS Group AG789,8410.64%$5.0 million0.00%+663,96913F
Balyasny Asset Management L.P.772,8300.62%$4.9 million0.01%+343,68413F
Citadel Advisors LLC729,0290.59%$4.6 million0.00%+458,13813F
Squarepoint Ops LLC691,2420.56%$4.4 million0.01%new13F
Renaissance Technologies LLC678,7000.55%$4.3 million0.01%+463,60013F
Susquehanna Portfolio Strategies, LLC583,2720.47%$3.7 million0.06%no change13F
Bank of New York Mellon Corp512,0750.41%$3.2 million0.00%+11,61413F
Bank of America Corp.506,4750.41%$3.2 million0.00%+265,87913F
Soviero Asset Management, LP500,0000.40%$3.1 million1.53%-110,00013F
Qube Research & Technologies Ltd478,0180.38%$3.0 million0.00%new13F
Susquehanna International Group, LLP461,4860.37%$2.9 million0.00%+262,07413F
FMR LLC460,0400.37%$2.9 million0.00%-49,83613F
Nuveen, LLC452,9110.36%$2.9 million0.00%-42,58413F
Y-Intercept (Hong Kong) Ltd447,6370.36%$2.8 million0.06%+429,18413F
The 50 largest of the 240 funds that reported a position in TROX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on TROX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls146,900$925,47030 June 202613F
Citadel AdvisorsPuts105,300$663,39030 June 202613F
Point72 Asset ManagementCalls5,600$35,28030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 May 202613GVan Eck Associates Corp and 1 other9.1 million5.7%31 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other7.7 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
31 October 202513G/AThe Vanguard Group and 1 other9.9 million6.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
9 September 202663$4.80SEC
31 August 20262,304$5.40SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,304 on 31 August 2026. A fail is an operational fact about settlement, not a position.