Boothbay Fund Management’s Tronox TROX Stock Holding History

Boothbay Fund Management’s Portfolio TROX Stock Details TROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Buy	131,747 +118,596	+902%	+$822K	0.02%	814
2025 Q4	$54.8K	Sell	13,151 -63,619	-83%	-$242K	﹤0.01%	1811
2025 Q3	$309K	Buy	+76,770	New	+$351K	﹤0.01%	1442
2024 Q1	–	Sell	-57,984	Closed	-$821K	–	1933
2023 Q4	$821K	Buy	+57,984	New	+$712K	0.02%	795
2021 Q3	–	Sell	-101,324	Closed	-$2.08M	–	2183
2021 Q2	$2.27M	Buy	+101,324	New	+$2.22M	0.07%	330
2020 Q4	–	Sell	-16,265	Closed	-$128K	–	1420
2020 Q3	$128K	Sell	16,265 -4,439	-21%	-$37.1K	0.01%	973
2020 Q2	$149K	Sell	20,704 -3,466	-14%	-$22.9K	0.01%	836
2020 Q1	$120K	Buy	+24,170	New	+$200K	0.01%	712
2019 Q4	–	Sell	-30,392	Closed	-$252K	–	1000
2019 Q3	$252K	Buy	+30,392	New	+$293K	0.02%	614
2018 Q1	–	Sell	-14,405	Closed	-$295K	–	867
2017 Q4	$295K	Buy	+14,405	New	+$351K	0.04%	426

Other funds holding TROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's TROX Position: Q1 2026 in Review

Boothbay Fund Management increased its Tronox (TROX) stake by 902% in Q1 2026, buying an estimated $822K and bringing the position to 131,747 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #814.

Boothbay Fund Management first reported a position in TROX in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.27M in Q2 2021. 235 funds tracked by Wall St. Rank hold TROX as of Q1 2026.

Boothbay Fund Management held 131,747 shares of Tronox worth $1.29M as of Q1 2026.
Boothbay Fund Management bought 118,596 Tronox shares in Q1 2026, an estimated $822K.
Tronox made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #814 holding.
Boothbay Fund Management first reported a position in Tronox in Q4 2017 and has held it in 10 quarters since.
Boothbay Fund Management's Tronox position peaked at $2.27M in Q2 2021.
235 funds tracked by Wall St. Rank held Tronox as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.