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 Q2	$514K	Sell	81,593 -50,154	-38%	-$425K	0.01%	1479
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 $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boothbay Fund Management's TROX Position: Q2 2026 in Review

Boothbay Fund Management reduced its Tronox (TROX) stake by 38% in Q2 2026, selling an estimated $425K and leaving 81,593 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1479.

Boothbay Fund Management first reported a position in TROX in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.27M in Q2 2021. 239 funds tracked by Wall St. Rank hold TROX as of Q2 2026.

Boothbay Fund Management held 81,593 shares of Tronox worth $514K as of Q2 2026.
Boothbay Fund Management sold 50,154 Tronox shares in Q2 2026, an estimated $425K.
Tronox made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1479 holding.
Boothbay Fund Management first reported a position in Tronox in Q4 2017 and has held it in 11 quarters since.
Boothbay Fund Management's Tronox position peaked at $2.27M in Q2 2021.
239 funds tracked by Wall St. Rank held Tronox as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.