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Invenomic Capital Management’s Tronox TROX Stock Holding History

Invenomic 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
2026
Q1 		– Sell
-2,200,423
Closed -$9.18M – 181
2025
Q4 		$9.18M Sell
2,200,423
-3,453
-0.2% -$13.2K 0.43% 77
2025
Q3 		$8.86M Buy
2,203,876
+922,453
+72% +$4.22M 0.43% 75
2025
Q2 		$6.5M Buy
1,281,423
+830,541
+184% +$4.52M 0.37% 86
2025
Q1 		$3.17M Buy
450,882
+241,024
+115% +$2.07M 0.16% 136
2024
Q4 		$2.11M Buy
+209,858
New +$2.55M 0.1% 145
2022
Q3 		– Sell
-289,546
Closed -$4.86M – 195
2022
Q2 		$4.86M Buy
289,546
+1,592
+0.6% +$28.8K 0.34% 82
2022
Q1 		$4.61M Buy
287,954
+64,544
+29% +$1.4M 0.49% 64
2021
Q4 		$5.37M Sell
223,410
-1,541
-0.7% -$36.9K 1.15% 28
2021
Q3 		$5.54M Buy
224,951
+143,409
+176% +$2.95M 1.8% 17
2021
Q2 		$1.83M Sell
81,542
-39,418
-33% -$865K 0.44% 45
2021
Q1 		$2.21M Buy
120,960
+49,177
+69% +$858K 0.49% 41
2020
Q4 		$1.05M Buy
+71,783
New +$835K 0.27% 71

Other funds holding TROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invenomic Capital Management's TROX Position: Q1 2026 in Review

Invenomic Capital Management sold out of Tronox (TROX) in Q1 2026, closing a stake of 2,200,423 shares — an estimated $9.18M sold.

Invenomic Capital Management first reported a position in TROX in Q4 2020 and held it in 12 quarters. The position peaked at $9.18M in Q4 2025. 235 funds tracked by Wall St. Rank hold TROX as of Q1 2026.

  • Invenomic Capital Management reported no remaining Tronox position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 2,200,423 Tronox shares in Q1 2026, an estimated $9.18M.
  • Invenomic Capital Management first reported a position in Tronox in Q4 2020 and held it in 12 quarters.
  • Invenomic Capital Management's Tronox position peaked at $9.18M in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Tronox as of Q1 2026.

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