PDT Partners, LLC TROX — TRONOX LTD

Ownership history in PDT Partners, LLC  ·  26 quarters on record

AI Ownership Summary

PDT Partners, LLC reported TRONOX LTD (TROX) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.35% in 2026 Q2. The latest visible filing shows TROX at 0.35% 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 PDT Partners, LLC's position in TRONOX LTD, 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 Q2

TROX was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

TROX stock page PDT Partners, LLC fund profile PDT Partners, LLC full holdings
How PDT Partners, LLC 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 Q2 ADDED — — — 1,045,775 +668,946 +177.5% 0.35% $6.6M 2026-08-14 $5.96
2026 Q1 ADDED — — — 376,829 +208,322 +123.6% 0.22% $3.7M 2026-05-15 $7.93
2025 Q4 REDUCED 73.1% +136.3% ❌ 168,507 -457,255 -73.1% 0.05% $703K 2026-02-17 $7.44
2025 Q3 ADDED — — — 625,762 +7,493 +1.2% 0.16% $2.5M 2025-11-17 $3.06
2025 Q2 ADDED — — — 618,269 +530,139 +601.5% 0.18% $3.1M 2025-08-14 $3.63
2025 Q1 ADDED — — — 88,130 +46,498 +111.7% 0.04% $620K 2025-05-15 $4.99
2024 Q4 REDUCED 55.5% -28.9% ✅ 41,632 -51,988 -55.5% 0.04% $419K 2025-02-14 $7.15
2024 Q3 ADDED — — — 93,620 +27,949 +42.6% 0.12% $1.4M 2024-11-14 $9.93
2024 Q2 ADDED — — — 65,671 +9,805 +17.6% 0.10% $1.0M 2024-08-15 $12.63
2024 Q1 ADDED — — — 55,866 +9,996 +21.8% 0.09% $969K 2024-05-15 $17.36
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TROX

As of 2026 Q2 — sorted by position size

Impala Asset Management LLC 3Y 7Y 6.86% SHAH CAPITAL MANAGEMENT 3Y 7Y 3.08% Lightrock Netherlands B.V. 2.55% Credit Capital Investments LLC 3Y 7Y 1.34% Soviero Asset Management, LP 3Y 1.32% Collar Capital Management, LLC 1.24% BDF-GESTION 0.8% Semanteon Capital Management, LP 0.72% Private Capital Management, LLC 3Y 7Y 0.72% Soviero Asset Management, LP 3Y 0.38%

FAQ About PDT Partners, LLC and TROX

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

How long has PDT Partners, LLC reported owning TROX?

PDT Partners, LLC reported TROX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TROX position in PDT Partners, LLC's portfolio?

The largest reported portfolio weight for TROX was 0.35% in 2026 Q2.

What is the latest reported TROX position on this page?

The most recent filing on this page is 2026 Q2, when PDT Partners, LLC reported 1,045,775 shares, equal to 0.35% of portfolio, with an estimated market value of $6.6M.

What does the chart on this TROX ownership page compare?

The chart compares PDT Partners, LLC'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 PDT Partners, LLC time their TROX position?

Based on 13F filing dates vs. subsequent TROX price moves, PDT Partners, LLC correctly timed 11 out of 24 reported position changes (46%). The annualised alpha on TROX relative to SPY over the holding period was -23.0%.

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