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Sonic GP LLC’s Tronox TROX Stock Holding History

Sonic GP LLC’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
2024
Q4 		$635K Hold
63,055
– – 1.4% 12
2024
Q3 		$922K Hold
63,055
– – 2.11% 11
2024
Q2 		$989K Hold
63,055
– – 2.04% 11
2024
Q1 		$1.09M Hold
63,055
– – 1.44% 10
2023
Q4 		$893K Hold
63,055
– – 1.03% 13
2023
Q3 		$847K Hold
63,055
– – 0.82% 17
2023
Q2 		$801K Hold
63,055
– – 0.53% 22
2023
Q1 		$907K Hold
63,055
– – 0.69% 23
2022
Q4 		$864K Buy
+63,055
New +$839K 0.65% 23

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sonic GP LLC's TROX Position: Q4 2024 in Review

Sonic GP LLC held its Tronox (TROX) position steady in Q4 2024 at 63,055 shares worth $635K. The position accounts for 1.4% of the portfolio, ranked #12.

Sonic GP LLC first reported a position in TROX in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2024. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2024.

  • Sonic GP LLC held 63,055 shares of Tronox worth $635K as of Q4 2024.
  • Sonic GP LLC left its Tronox share count unchanged in Q4 2024.
  • Tronox made up 1.4% of Sonic GP LLC's portfolio in Q4 2024, its #12 holding.
  • Sonic GP LLC first reported a position in Tronox in Q4 2022 and has held it in 9 quarters since.
  • Sonic GP LLC's Tronox position peaked at $1.09M in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Tronox as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.