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Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

TROX holding history

Tronox Holdings plc in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROX overviewAll 13F holders of TROXFull Q2 2026 holdings

Shares (Q2 2026)
1,188,111
Value
$7.49M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TROX by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,188,111$7.49M0.1%+304,586+34.5%AddedHolders
Q1 2026883,525$8.63M0.1%+554,879+168.8%AddedHolders
Q4 2025328,646$1.37M<0.1%−1,383,541−80.8%ReducedHolders
Q3 20251,712,187$6.88M0.1%+552,845+47.7%AddedHolders
Q2 20251,159,342$5.88M0.1%+725,469+167.2%AddedHolders
Q1 2025433,873$3.05M0.1%+861+0.2%AddedHolders
Q4 2024433,012$4.36M0.1%−113,955−20.8%ReducedHolders
Q3 2024546,967$8.00M0.2%+237,916+77.0%AddedHolders
Q2 2024309,051$4.85M0.2%+173,054+127.2%AddedHolders
Q1 2024135,997$2.36M0.1%+34,610+34.1%AddedHolders
Q4 2023101,387$1.44M0.1%−208,553−67.3%ReducedHolders
Q3 2023309,940$4.17M0.2%+158,112+104.1%AddedHolders
Q2 2023151,828$1.93M0.1%+6,616+4.6%AddedHolders
Q1 2023145,212$2.09M0.1%−53,051−26.8%ReducedHolders
Q4 2022198,263$2.72M0.2%+37,136+23.0%AddedHolders
Q3 2022161,127$1.97M0.1%+115,767+255.2%AddedHolders
Q2 202245,360$762.0K0.1%+45,360NewHolders
Q1 20220$00.0%−12,280−100.0%Sold outHolders
Q4 202112,280$295.0K<0.1%−30,499−71.3%ReducedHolders
Q3 202142,779$1.05M0.1%+23,809+125.5%AddedHolders
Q2 202118,970$425.0K0.1%−948−4.8%ReducedHolders
Q1 202119,918$364.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.