Soviero Asset Management’s Tronox TROX Stock Holding History

Soviero Asset 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	$3.15M	Sell	500,000 -110,000	-18%	-$933K	1.32%	40
2026 Q1	$5.96M	Sell	610,000 -357,238	-37%	-$2.48M	2.98%	7
2025 Q4	$4.03M	Buy	967,238 +237,238	+32%	+$904K	1.93%	21
2025 Q3	$2.93M	Buy	730,000 +540,000	+284%	+$2.47M	1.52%	32
2025 Q2	$963K	Sell	190,000 -250,000	-57%	-$1.36M	0.58%	51
2025 Q1	$3.1M	Buy	+440,000	New	+$3.79M	2.77%	16
2022 Q4	–	Sell	-870,000	Closed	-$14.6M	–	37
2022 Q3	$14.6M	Hold	870,000	–	–	5.42%	4
2022 Q2	$14.6M	Buy	870,000 +40,000	+5%	+$724K	5.42%	4
2022 Q1	$16.4M	Sell	830,000 -110,000	-12%	-$2.39M	4.03%	8
2021 Q4	$22.6M	Buy	940,000 +190,000	+25%	+$4.55M	5.22%	5
2021 Q3	$18.5M	Buy	+750,000	New	+$15.4M	3.52%	11

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Soviero Asset Management's TROX Position: Q2 2026 in Review

Soviero Asset Management reduced its Tronox (TROX) stake by 18% in Q2 2026, selling an estimated $933K and leaving 500,000 shares worth $3.15M. The position accounts for 1.32% of the portfolio, ranked #40.

Soviero Asset Management first reported a position in TROX in Q3 2021 and has held it in 11 quarters since. The position peaked at $22.6M in Q4 2021. 238 funds tracked by Wall St. Rank hold TROX as of Q2 2026.

Soviero Asset Management held 500,000 shares of Tronox worth $3.15M as of Q2 2026.
Soviero Asset Management sold 110,000 Tronox shares in Q2 2026, an estimated $933K.
Tronox made up 1.32% of Soviero Asset Management's portfolio in Q2 2026, its #40 holding.
Soviero Asset Management first reported a position in Tronox in Q3 2021 and has held it in 11 quarters since.
Soviero Asset Management's Tronox position peaked at $22.6M in Q4 2021.
238 funds tracked by Wall St. Rank held Tronox as of Q2 2026.

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