EQUITABLE TRUST CO TROX Tronox Ltd Cl A

Ownership history in EQUITABLE TRUST CO  ·  32 quarters on record

AI Ownership Summary

EQUITABLE TRUST CO reported Tronox Ltd Cl A (TROX) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows TROX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TROX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EQUITABLE TRUST CO's position in Tronox Ltd Cl A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TROX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EQUITABLE TRUST CO held TROX — position size vs. price
% of Fund (quarterly)    TROX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 55,245 0% 0.02% $540K 2026-04-30 $9.99
2025 Q4 UNCHANGED 55,245 0% 0.01% $230K 2026-02-02 $6.31
2025 Q3 REDUCED 55,245 -2,720 -4.7% 0.01% $222K 2025-11-10 $3.58
2025 Q2 UNCHANGED 57,965 0% 0.01% $294K 2025-07-23 $5.63
2025 Q1 ADDED 57,965 +11,175 +23.9% 0.02% $408K 2025-04-25 $5.27
2024 Q4 ADDED 46,790 +11,275 +31.7% 0.03% $471K 2025-01-28 $9.48
2024 Q3 UNCHANGED 35,515 0% 0.03% $520K 2024-10-29 $11.08
2024 Q2 UNCHANGED 35,515 0% 0.04% $557K 2024-07-31 $14.67
2024 Q1 UNCHANGED 35,515 0% 0.04% $616K 2024-04-24 $15.89
2023 Q4 ADDED 35,515 +2,770 +8.5% 0.04% $503K 2024-01-25 $12.87
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EQUITABLE TRUST CO and TROX

These are the practical questions this page is built to answer before you even open the full history table.

How long has EQUITABLE TRUST CO reported owning TROX?

EQUITABLE TRUST CO reported TROX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TROX position in EQUITABLE TRUST CO's portfolio?

The largest reported portfolio weight for TROX was 0.04% in 2024 Q1.

What is the latest reported TROX position on this page?

The most recent filing on this page is 2026 Q1, when EQUITABLE TRUST CO reported 55,245 shares, equal to 0.02% of portfolio, with an estimated market value of $540K.

What does the chart on this TROX ownership page compare?

The chart compares EQUITABLE TRUST CO's quarterly TROX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EQUITABLE TRUST CO time their TROX position?

Based on 13F filing dates vs. subsequent TROX price moves, EQUITABLE TRUST CO correctly timed 6 out of 15 reported position changes (40%). The annualised alpha on TROX relative to SPY over the holding period was -14.3%.

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