Primecap Management’s Tronox TROX Stock Holding History

Primecap 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 Q2	$34.5M	Sell	5,468,402 -10,000	-0.2%	-$84.8K	0.02%	219
2026 Q1	$53.5M	Hold	5,478,402	–	–	0.04%	188
2025 Q4	$22.8M	Buy	5,478,402 +773,900	+16%	+$2.95M	0.02%	229
2025 Q3	$18.9M	Buy	4,704,502 +452,000	+11%	+$2.07M	0.01%	242
2025 Q2	$21.6M	Buy	4,252,502 +2,797,002	+192%	+$15.2M	0.02%	237
2025 Q1	$10.2M	Buy	1,455,500 +105,800	+8%	+$910K	0.01%	257
2024 Q4	$13.6M	Buy	1,349,700 +53,000	+4%	+$645K	0.01%	246
2024 Q3	$19M	Sell	1,296,700 -15,000	-1%	-$214K	0.01%	237
2024 Q2	$20.6M	Buy	1,311,700 +10,000	+0.8%	+$182K	0.01%	228
2024 Q1	$22.6M	Buy	1,301,700 +67,000	+5%	+$975K	0.02%	226
2023 Q4	$17.5M	Buy	1,234,700 +90,500	+8%	+$1.11M	0.01%	235
2023 Q3	$15.4M	Buy	+1,144,200	New	+$15.3M	0.01%	242

Other funds holding TROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management's TROX Position: Q2 2026 in Review

Primecap Management reduced its Tronox (TROX) stake by 0.18% in Q2 2026, selling an estimated $84.8K and leaving 5,468,402 shares worth $34.5M. The position accounts for 0.02% of the portfolio, ranked #219.

Primecap Management first reported a position in TROX in Q3 2023 and has held it in 12 quarters since. The position peaked at $53.5M in Q1 2026. 238 funds tracked by Wall St. Rank hold TROX as of Q2 2026.

Primecap Management held 5,468,402 shares of Tronox worth $34.5M as of Q2 2026.
Primecap Management sold 10,000 Tronox shares in Q2 2026, an estimated $84.8K.
Tronox made up 0.02% of Primecap Management's portfolio in Q2 2026, its #219 holding.
Primecap Management first reported a position in Tronox in Q3 2023 and has held it in 12 quarters since.
Primecap Management's Tronox position peaked at $53.5M in Q1 2026.
238 funds tracked by Wall St. Rank held Tronox as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.