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Graham Capital Management’s Tronox TROX Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-56,938
Closed -$229K – 1585
2025
Q3 		$229K Sell
56,938
-116,466
-67% -$533K ﹤0.01% 990
2025
Q2 		$879K Buy
173,404
+63,288
+57% +$345K 0.01% 618
2025
Q1 		$775K Buy
110,116
+67,126
+156% +$578K 0.01% 632
2024
Q4 		$433K Sell
42,990
-54,855
-56% -$668K 0.01% 789
2024
Q3 		$1.43M Buy
+97,845
New +$1.39M 0.02% 369
2022
Q2 		– Sell
-62,994
Closed -$1.25M – 1240
2022
Q1 		$1.25M Buy
62,994
+46,986
+294% +$1.02M 0.04% 237
2021
Q4 		$384K Buy
+16,008
New +$383K 0.02% 239

Other funds holding TROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's TROX Position: Q4 2025 in Review

Graham Capital Management sold out of Tronox (TROX) in Q4 2025, closing a stake of 56,938 shares — an estimated $229K sold.

Graham Capital Management first reported a position in TROX in Q4 2021 and held it in 7 quarters. The position peaked at $1.43M in Q3 2024. 223 funds tracked by Wall St. Rank hold TROX as of Q4 2025.

  • Graham Capital Management reported no remaining Tronox position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 56,938 Tronox shares in Q4 2025, an estimated $229K.
  • Graham Capital Management first reported a position in Tronox in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's Tronox position peaked at $1.43M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Tronox as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.