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Aquatic Capital Management’s LyondellBasell Industries LYB Stock Holding History

Aquatic Capital Management’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$881K Sell
16,739
-10,759
-39% -$743K 0.03% 594
2026
Q1 		$2.22M Sell
27,498
-70,836
-72% -$4.2M 0.06% 349
2025
Q4 		$4.26M Sell
98,334
-175,246
-64% -$7.94M 0.12% 207
2025
Q3 		$13.4M Sell
273,580
-14,473
-5% -$816K 0.25% 96
2025
Q2 		$16.7M Buy
288,053
+226,053
+365% +$13.2M 0.34% 78
2025
Q1 		$4.36M Buy
+62,000
New +$4.67M 0.11% 241
2024
Q4 		– Sell
-16,400
Closed -$1.57M – 1496
2024
Q3 		$1.57M Sell
16,400
-16,300
-50% -$1.56M 0.04% 415
2024
Q2 		$3.13M Buy
+32,700
New +$3.24M 0.12% 183
2024
Q1 		– Sell
-125,900
Closed -$12M – 1462
2023
Q4 		$12M Buy
125,900
+108,600
+628% +$10.2M 0.31% 89
2023
Q3 		$1.64M Buy
+17,300
New +$1.66M 0.07% 258
2022
Q4 		– Sell
-5,200
Closed -$391K – 1621
2022
Q3 		$391K Buy
5,200
+600
+13% +$50.7K 0.04% 466
2022
Q2 		$402K Buy
4,600
+3,700
+411% +$385K 0.13% 201
2022
Q1 		$93K Buy
900
+800
+800% +$79.8K 0.14% 170
2021
Q4 		$9K Buy
+100
New +$9.28K 0.02% 828

Other funds holding LYB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's LYB Position: Q2 2026 in Review

Aquatic Capital Management reduced its LyondellBasell Industries (LYB) stake by 39% in Q2 2026, selling an estimated $743K and leaving 16,739 shares worth $881K. The position accounts for 0.03% of the portfolio, ranked #594.

Aquatic Capital Management first reported a position in LYB in Q4 2021 and has held it in 14 quarters since. The position peaked at $16.7M in Q2 2025. 877 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

  • Aquatic Capital Management held 16,739 shares of LyondellBasell Industries worth $881K as of Q2 2026.
  • Aquatic Capital Management sold 10,759 LyondellBasell Industries shares in Q2 2026, an estimated $743K.
  • LyondellBasell Industries made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #594 holding.
  • Aquatic Capital Management first reported a position in LyondellBasell Industries in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's LyondellBasell Industries position peaked at $16.7M in Q2 2025.
  • 877 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.