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 Q1	$194K	Sell	19,900 -448,700	-96%	-$3.11M	﹤0.01%	1345
2025 Q4	$1.95M	Sell	468,600 -171,400	-27%	-$653K	0.01%	842
2025 Q3	$2.57M	Buy	640,000 +499,900	+357%	+$2.29M	0.02%	747
2025 Q2	$710K	Buy	+140,100	New	+$763K	0.01%	1026
2023 Q1	–	Sell	-25,000	Closed	-$343K	–	1561
2022 Q4	$343K	Sell	25,000 -26,000	-51%	-$346K	0.01%	986
2022 Q3	$625K	Buy	+51,000	New	+$757K	0.01%	1012
2022 Q1	–	Sell	-15,000	Closed	-$360K	–	1952
2021 Q4	$360K	Sell	15,000 -85,000	-85%	-$2.03M	﹤0.01%	1328
2021 Q3	$2.46M	Buy	+100,000	New	+$2.05M	0.03%	685

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

Caption Management's TROX Position: Q1 2026 in Review

Caption Management increased its Tronox (TROX) stake by 83% in Q1 2026, buying an estimated $3.42M and bringing the position to 1,087,648 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #314.

Caption Management first reported a position in TROX in Q1 2018 and has held it in 9 quarters since. 235 funds tracked by Wall St. Rank hold TROX as of Q1 2026.

Caption Management held 1,087,648 shares of Tronox worth $10.6M as of Q1 2026.
Caption Management bought 492,856 Tronox shares in Q1 2026, an estimated $3.42M.
Tronox made up 0.06% of Caption Management's portfolio in Q1 2026, its #314 holding.
Caption Management first reported a position in Tronox in Q1 2018 and has held it in 9 quarters since.
235 funds tracked by Wall St. Rank held Tronox as of Q1 2026.

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