Ray Dalio’s Tronox TROX Stock Holding History

Ray Dalio’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	$150K	Sell	15,366 -14,958	-49%	-$104K	﹤0.01%	989
2025 Q4	$126K	Sell	30,324 -79,193	-72%	-$302K	﹤0.01%	1039
2025 Q3	$440K	Sell	109,517 -1,289,638	-92%	-$5.9M	﹤0.01%	937
2025 Q2	$7.09M	Buy	+1,399,155	New	+$7.62M	0.03%	296
2024 Q3	–	Sell	-106,773	Closed	-$1.68M	–	926
2024 Q2	$1.68M	Buy	+106,773	New	+$1.94M	0.01%	567
2023 Q1	–	Sell	-73,838	Closed	-$1.01M	–	894
2022 Q4	$1.01M	Sell	73,838 -220,505	-75%	-$2.93M	0.01%	643
2022 Q3	$3.61M	Buy	294,343 +27,743	+10%	+$412K	0.02%	446
2022 Q2	$4.48M	Buy	+266,600	New	+$4.83M	0.02%	513

Other funds holding TROX

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 New York $166B AUM 43.98% 1-Year Est. Return

Ray Dalio's TROX Position: Q1 2026 in Review

Ray Dalio reduced its Tronox (TROX) stake by 49% in Q1 2026, selling an estimated $104K and leaving 15,366 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Ray Dalio first reported a position in TROX in Q2 2022 and has held it in 8 quarters since. The position peaked at $7.09M in Q2 2025. 235 funds tracked by Wall St. Rank hold TROX as of Q1 2026.

Ray Dalio held 15,366 shares of Tronox worth $150K as of Q1 2026.
Ray Dalio sold 14,958 Tronox shares in Q1 2026, an estimated $104K.
Tronox made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #989 holding.
Ray Dalio first reported a position in Tronox in Q2 2022 and has held it in 8 quarters since.
Ray Dalio's Tronox position peaked at $7.09M in Q2 2025.
235 funds tracked by Wall St. Rank held Tronox as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.