Freemont Management’s Tronox TROX Stock Holding History

Freemont 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
2024 Q2	–	Sell	-30,000	Closed	-$521K	–	90
2024 Q1	$521K	Sell	30,000 -30,000	-50%	-$437K	0.07%	72
2023 Q4	$850K	Hold	60,000	–	–	0.11%	75
2023 Q3	$806K	Hold	60,000	–	–	0.12%	78
2023 Q2	$763K	Hold	60,000	–	–	0.09%	87
2023 Q1	$863K	Hold	60,000	–	–	0.12%	85
2022 Q4	$823K	Buy	60,000 +10,000	+20%	+$133K	0.13%	84
2022 Q3	$613K	Hold	50,000	–	–	0.11%	87
2022 Q2	$840K	Buy	+50,000	New	+$906K	0.15%	90
2021 Q3	–	Sell	-30,000	Closed	-$672K	–	115
2021 Q2	$672K	Hold	30,000	–	–	0.1%	73
2021 Q1	$549K	Hold	30,000	–	–	0.09%	66
2020 Q4	$439K	Buy	+30,000	New	+$349K	0.08%	62

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Freemont Management's TROX Position: Q2 2024 in Review

Freemont Management sold out of Tronox (TROX) in Q2 2024, closing a stake of 30,000 shares — an estimated $521K sold.

Freemont Management first reported a position in TROX in Q4 2020 and held it in 11 quarters. The position peaked at $863K in Q1 2023. 201 funds tracked by Wall St. Rank hold TROX as of Q2 2024.

Freemont Management reported no remaining Tronox position as of Q2 2024 after selling out during the quarter.
Freemont Management sold 30,000 Tronox shares in Q2 2024, an estimated $521K.
Freemont Management first reported a position in Tronox in Q4 2020 and held it in 11 quarters.
Freemont Management's Tronox position peaked at $863K in Q1 2023.
201 funds tracked by Wall St. Rank held Tronox as of Q2 2024.

Based on Freemont Management's 13F filing for Q2 2024, filed 7 Aug 2024.