Walnut Level Capital’s Tronox TROX Stock Holding History

Walnut Level Capital’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	–	Sell	-180,000	Closed	-$1.76M	–	36
2026 Q1	$1.76M	Hold	180,000	–	–	1.49%	19
2025 Q4	$751K	Hold	180,000	–	–	0.51%	30
2025 Q3	$724K	Hold	180,000	–	–	0.43%	32
2025 Q2	$913K	Sell	180,000 -125,000	-41%	-$681K	0.49%	33
2025 Q1	$2.15M	Sell	305,000 -150,742	-33%	-$1.3M	1.07%	25
2024 Q4	$4.59M	Buy	455,742 +150,742	+49%	+$1.83M	1.75%	17
2024 Q3	$4.46M	Buy	305,000 +125,000	+69%	+$1.78M	1.87%	18
2024 Q2	$2.82M	Sell	180,000 -21,500	-11%	-$391K	1.25%	20
2024 Q1	$3.5M	Buy	201,500 +21,500	+12%	+$313K	2.04%	18
2023 Q4	$2.55M	Buy	+180,000	New	+$2.21M	1.88%	15

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

Walnut Level Capital's TROX Position: Q2 2026 in Review

Walnut Level Capital sold out of Tronox (TROX) in Q2 2026, closing a stake of 180,000 shares — an estimated $1.76M sold.

Walnut Level Capital first reported a position in TROX in Q4 2023 and held it in 10 quarters. The position peaked at $4.59M in Q4 2024. 239 funds tracked by Wall St. Rank hold TROX as of Q2 2026.

Walnut Level Capital reported no remaining Tronox position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 180,000 Tronox shares in Q2 2026, an estimated $1.76M.
Walnut Level Capital first reported a position in Tronox in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's Tronox position peaked at $4.59M in Q4 2024.
239 funds tracked by Wall St. Rank held Tronox as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.