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STATE STREET CORP TROX Position History
Tronox Holdings plc
Quarters held
12
Latest value
$19.8M
Q2 2026
Peak value
$46.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $37.1M |
| Q1 2024 | $46.3M |
| Q2 2024 | $43.7M |
| Q3 2024 | $40.4M |
| Q4 2024 | $28.8M |
| Q1 2025 | $20.4M |
| Q2 2025 | $14.8M |
| Q3 2025 | $11.8M |
| Q4 2025 | $12.8M |
| Q1 2026 | $29.7M |
| Q2 2026 | $19.8M |
| Q2 2026 | $19.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $19.8M | 3.12M | — | — |
| Q2 2026 | $19.8M | 3.12M | — | — |
| Q1 2026 | $29.7M | 3.03M | — | — |
| Q4 2025 | $12.8M | 3.04M | — | — |
| Q3 2025 | $11.8M | 2.90M | — | — |
| Q2 2025 | $14.8M | 2.86M | — | — |
| Q1 2025 | $20.4M | 2.85M | — | — |
| Q4 2024 | $28.8M | 2.86M | — | — |
| Q3 2024 | $40.4M | 2.76M | — | — |
| Q2 2024 | $43.7M | 2.79M | — | — |
| Q1 2024 | $46.3M | 2.65M | — | — |
| Q4 2023 | $37.1M | 2.62M | — | — |