Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
TROX holding history
Tronox Holdings plc in every 13F filed by Counterpoint Mutual Funds 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −43,048−100.0% | Sold out | Holders |
| Q1 2026 | 43,048 | $420.6K | 0.1% | −143,167−76.9% | Reduced | Holders |
| Q4 2025 | 186,215 | $776.5K | 0.1% | −502,935−73.0% | Reduced | Holders |
| Q3 2025 | 689,150 | $2.77M | 0.2% | +619,351+887.3% | Added | Holders |
| Q2 2025 | 69,799 | $353.9K | <0.1% | +69,799 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −20,972−100.0% | Sold out | Holders |
| Q2 2024 | 20,972 | $329.1K | 0.1% | +20,972 | New | Holders |