Caption Management’s Tronox TROX Stock Holding History

Caption 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	$1.61M	Sell	256,200 -831,448	-76%	-$7.05M	0.01%	974
2026 Q1	$10.6M	Buy	1,087,648 +492,856	+83%	+$3.42M	0.06%	314
2025 Q4	$2.48M	Buy	594,792 +114,571	+24%	+$436K	0.02%	766
2025 Q3	$1.93M	Buy	480,221 +260,221	+118%	+$1.19M	0.02%	858
2025 Q2	$1.12M	Buy	220,000 +200,000	+1,000%	+$1.09M	0.01%	904
2025 Q1	$141K	Buy	+20,000	New	+$172K	﹤0.01%	1322
2021 Q4	–	Sell	-60,000	Closed	-$1.44M	–	1934
2021 Q3	$1.48M	Buy	+60,000	New	+$1.23M	0.02%	890
2021 Q2	–	Sell	-38,000	Closed	-$695K	–	1577
2021 Q1	$695K	Buy	38,000 +14,400	+61%	+$251K	0.01%	749
2020 Q4	$346K	Buy	+23,600	New	+$275K	0.01%	787
2018 Q2	–	Sell	-25,000	Closed	-$461K	–	454
2018 Q1	$461K	Buy	+25,000	New	+$498K	0.07%	195

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

Caption Management's TROX Position: Q2 2026 in Review

Caption Management reduced its Tronox (TROX) stake by 76% in Q2 2026, selling an estimated $7.05M and leaving 256,200 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #974.

Caption Management first reported a position in TROX in Q1 2018 and has held it in 10 quarters since. The position peaked at $10.6M in Q1 2026. 238 funds tracked by Wall St. Rank hold TROX as of Q2 2026.

Caption Management held 256,200 shares of Tronox worth $1.61M as of Q2 2026.
Caption Management sold 831,448 Tronox shares in Q2 2026, an estimated $7.05M.
Tronox made up 0.01% of Caption Management's portfolio in Q2 2026, its #974 holding.
Caption Management first reported a position in Tronox in Q1 2018 and has held it in 10 quarters since.
Caption Management's Tronox position peaked at $10.6M in Q1 2026.
238 funds tracked by Wall St. Rank held Tronox as of Q2 2026.

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