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Exchange Traded Concepts’s Tronox TROX Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-2,337
Closed -$23.5K – 1460
2024
Q4 		$23.5K Hold
2,337
– – ﹤0.01% 1258
2024
Q3 		$34.2K Sell
2,337
-96
-4% -$1.37K ﹤0.01% 1226
2024
Q2 		$38.2K Buy
2,433
+1,440
+145% +$26.2K ﹤0.01% 1018
2024
Q1 		$17.2K Sell
993
-217
-18% -$3.16K ﹤0.01% 1081
2023
Q4 		$17.1K Hold
1,210
– – ﹤0.01% 1054
2023
Q3 		$16.3K Buy
1,210
+229
+23% +$3.06K ﹤0.01% 1139
2023
Q2 		$12.5K Buy
981
+164
+20% +$2.06K ﹤0.01% 1192
2023
Q1 		$11.7K Sell
817
-197
-19% -$3.04K ﹤0.01% 999
2022
Q4 		$13.9K Hold
1,014
– – ﹤0.01% 985
2022
Q3 		$12K Buy
1,014
+414
+69% +$6.14K ﹤0.01% 1010
2022
Q2 		$10K Buy
600
+480
+400% +$8.69K ﹤0.01% 1082
2022
Q1 		$2K Buy
+120
New +$2.6K ﹤0.01% 1187

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Exchange Traded Concepts's TROX Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Tronox (TROX) in Q1 2025, closing a stake of 2,337 shares — an estimated $23.5K sold.

Exchange Traded Concepts first reported a position in TROX in Q1 2022 and held it in 12 quarters. The position peaked at $38.2K in Q2 2024. 221 funds tracked by Wall St. Rank hold TROX as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Tronox position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,337 Tronox shares in Q1 2025, an estimated $23.5K.
  • Exchange Traded Concepts first reported a position in Tronox in Q1 2022 and held it in 12 quarters.
  • Exchange Traded Concepts's Tronox position peaked at $38.2K in Q2 2024.
  • 221 funds tracked by Wall St. Rank held Tronox as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.