Concentric Capital Strategies’s Tronox TROX Stock Holding History

Concentric Capital Strategies’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	–	Sell	-21,980	Closed	-$215K	–	425
2026 Q1	$215K	Buy	+21,980	New	+$152K	0.02%	301
2025 Q4	–	Sell	-417,856	Closed	-$1.68M	–	394
2025 Q3	$1.68M	Buy	+417,856	New	+$1.91M	0.08%	202
2024 Q2	–	Sell	-175,671	Closed	-$3.05M	–	402
2024 Q1	$3.05M	Buy	175,671 +147,679	+528%	+$2.15M	0.17%	138
2023 Q4	$396K	Buy	+27,992	New	+$344K	0.05%	182
2023 Q2	–	Sell	-50,934	Closed	-$732K	–	194
2023 Q1	$732K	Sell	50,934 -1,474	-3%	-$22.7K	0.24%	99
2022 Q4	$719K	Buy	+52,408	New	+$697K	0.33%	104
2022 Q3	–	Sell	-81,300	Closed	-$1.37M	–	195
2022 Q2	$1.37M	Buy	81,300 +3,800	+5%	+$68.8K	1.03%	33
2022 Q1	$1.53M	Buy	+77,500	New	+$1.68M	0.5%	85

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

Concentric Capital Strategies's TROX Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Tronox (TROX) in Q2 2026, closing a stake of 21,980 shares — an estimated $215K sold.

Concentric Capital Strategies first reported a position in TROX in Q1 2022 and held it in 8 quarters. The position peaked at $3.05M in Q1 2024. 238 funds tracked by Wall St. Rank hold TROX as of Q2 2026.

Concentric Capital Strategies reported no remaining Tronox position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 21,980 Tronox shares in Q2 2026, an estimated $215K.
Concentric Capital Strategies first reported a position in Tronox in Q1 2022 and held it in 8 quarters.
Concentric Capital Strategies's Tronox position peaked at $3.05M in Q1 2024.
238 funds tracked by Wall St. Rank held Tronox as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.