AQR Capital Management

AQR Capital Management’s LSB Industries LXU Stock Holding History

AQR Capital Management’s Portfolio LXU Stock Details LXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Buy	15,231 +1,152	+8%	+$13.1K	﹤0.01%	3550
2025 Q4	$120K	Sell	14,079 -29,252	-68%	-$258K	﹤0.01%	3449
2025 Q3	$341K	Buy	43,331 +8,319	+24%	+$67.5K	﹤0.01%	3019
2025 Q2	$273K	Buy	+35,012	New	+$240K	﹤0.01%	2913
2024 Q4	–	Sell	-25,180	Closed	-$202K	–	2911
2024 Q3	$202K	Sell	25,180 -66,154	-72%	-$525K	﹤0.01%	2565
2024 Q2	$747K	Sell	91,334 -270,483	-75%	-$2.36M	﹤0.01%	1884
2024 Q1	$3.18M	Sell	361,817 -4,016	-1%	-$31.6K	0.01%	1203
2023 Q4	$3.41M	Sell	365,833 -224,021	-38%	-$2.04M	0.01%	1115
2023 Q3	$6.03M	Sell	589,854 -244,172	-29%	-$2.53M	0.01%	840
2023 Q2	$8.22M	Buy	834,026 +250,376	+43%	+$2.4M	0.02%	718
2023 Q1	$6.03M	Buy	583,650 +240,108	+70%	+$2.93M	0.01%	813
2022 Q4	$4.57M	Buy	343,542 +136,904	+66%	+$2.04M	0.01%	934
2022 Q3	$2.94M	Buy	+206,638	New	+$2.92M	0.01%	1039
2013 Q3	–	Sell	-33,123	Closed	-$775K	–	2514
2013 Q2	$775K	Buy	+33,123	New	+$830K	﹤0.01%	1699

Other funds holding LXU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return