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
2025 Q2	–	Sell	-400,000	Closed	-$2.82M	–	51
2025 Q1	$2.82M	Buy	400,000 +200,000	+100%	+$1.72M	1.41%	19
2024 Q4	$2.01M	Buy	+200,000	New	+$2.43M	0.77%	29

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.