Wellington Shields Capital Management’s Tronox TROX Stock Holding History

Wellington Shields Capital 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	$2.45M	Sell	388,123 -91,154	-19%	-$773K	0.31%	72
2026 Q1	$4.68M	Sell	479,277 -342,294	-42%	-$2.37M	0.7%	32
2025 Q4	$3.43M	Sell	821,571 -45,135	-5%	-$172K	0.5%	44
2025 Q3	$3.48M	Buy	866,706 +279,790	+48%	+$1.28M	0.53%	45
2025 Q2	$2.98M	Buy	+586,916	New	+$3.2M	0.5%	43

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

Wellington Shields Capital Management's TROX Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Tronox (TROX) stake by 19% in Q2 2026, selling an estimated $773K and leaving 388,123 shares worth $2.45M. The position accounts for 0.31% of the portfolio, ranked #72.

Wellington Shields Capital Management first reported a position in TROX in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.68M in Q1 2026. 239 funds tracked by Wall St. Rank hold TROX as of Q2 2026.

Wellington Shields Capital Management held 388,123 shares of Tronox worth $2.45M as of Q2 2026.
Wellington Shields Capital Management sold 91,154 Tronox shares in Q2 2026, an estimated $773K.
Tronox made up 0.31% of Wellington Shields Capital Management's portfolio in Q2 2026, its #72 holding.
Wellington Shields Capital Management first reported a position in Tronox in Q2 2025 and has held it in 5 quarters since.
Wellington Shields Capital Management's Tronox position peaked at $4.68M in Q1 2026.
239 funds tracked by Wall St. Rank held Tronox as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.