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Quarry LP’s Tronox TROX Stock Holding History

Quarry LP’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 		$2.41K Buy
+382
New +$3.24K ﹤0.01% 1520
2026
Q1 		– Sell
-1,041
Closed -$4.34K – 2252
2025
Q4 		$4.34K Buy
1,041
+87
+9% +$331 ﹤0.01% 1728
2025
Q3 		$3.83K Buy
954
+153
+19% +$700 ﹤0.01% 1881
2025
Q2 		$4.06K Buy
801
+382
+91% +$2.08K ﹤0.01% 1497
2025
Q1 		$2.95K Buy
+419
New +$3.6K ﹤0.01% 1451
2024
Q3 		– Sell
-730
Closed -$11.5K – 2082
2024
Q2 		$11.5K Buy
730
+683
+1,453% +$12.4K ﹤0.01% 1276
2024
Q1 		$815 Buy
+47
New +$684 ﹤0.01% 1584

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quarry LP's TROX Position: Q2 2026 in Review

Quarry LP opened a new position in Tronox (TROX) in Q2 2026: 382 shares worth $2.41K. The stake represents ﹤0.01% of the portfolio and ranks #1520 among its holdings. This is a return to the name: Quarry LP previously reported a position in TROX as recently as Q4 2025.

Quarry LP first reported a position in TROX in Q1 2024 and has held it in 7 quarters since. The position peaked at $11.5K in Q2 2024. 240 funds tracked by Wall St. Rank hold TROX as of Q2 2026.

  • Quarry LP held 382 shares of Tronox worth $2.41K as of Q2 2026.
  • Tronox was a new Quarry LP position in Q2 2026.
  • Tronox made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1520 holding.
  • Quarry LP first reported a position in Tronox in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Tronox position peaked at $11.5K in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Tronox as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.