Pathstone Holdings’s Tronox TROX Stock Holding History

Pathstone Holdings’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 Q3	–	Sell	-5,815	Closed	-$30.2K	–	2411
2025 Q2	$30.2K	Buy	+5,815	New	+$31.7K	﹤0.01%	2159
2024 Q3	–	Sell	-830,700	Closed	-$130K	–	2390
2024 Q2	$130K	Buy	+830,700	New	+$15.1M	﹤0.01%	2199

Other funds holding TROX

BlackRock New York $5.72T AUM 30.48% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Pathstone Holdings's TROX Position: Q3 2025 in Review

Pathstone Holdings sold out of Tronox (TROX) in Q3 2025, closing a stake of 4,347 shares — an estimated $22K sold.

Pathstone Holdings first reported a position in TROX in Q4 2023 and held it in 4 quarters. The position peaked at $207K in Q1 2024. 217 funds tracked by Wall St. Rank hold TROX as of Q3 2025.

Pathstone Holdings reported no remaining Tronox position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 4,347 Tronox shares in Q3 2025, an estimated $22K.
Pathstone Holdings first reported a position in Tronox in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's Tronox position peaked at $207K in Q1 2024.
217 funds tracked by Wall St. Rank held Tronox as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.