Bailard’s LSB Industries LXU Stock Holding History

Bailard’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 Q2	$222K	Hold	20,500	–	–	﹤0.01%	716
2026 Q1	$305K	Hold	20,500	–	–	0.01%	587
2025 Q4	$174K	Sell	20,500 -12,500	-38%	-$110K	﹤0.01%	725
2025 Q3	$260K	Hold	33,000	–	–	0.01%	675
2025 Q2	$257K	Sell	33,000 -365	-1%	-$2.5K	0.01%	657
2025 Q1	$220K	Hold	33,365	–	–	0.01%	671
2024 Q4	$253K	Hold	33,365	–	–	0.01%	629
2024 Q3	$268K	Sell	33,365 -2,628	-7%	-$20.9K	0.01%	626
2024 Q2	$294K	Hold	35,993	–	–	0.01%	557
2024 Q1	$316K	Hold	35,993	–	–	0.01%	557
2023 Q4	$335K	Hold	35,993	–	–	0.01%	534
2023 Q3	$368K	Buy	35,993 +1,433	+4%	+$14.8K	0.01%	479
2023 Q2	$340K	Buy	34,560 +1,560	+5%	+$14.9K	0.01%	478
2023 Q1	$341K	Hold	33,000	–	–	0.01%	476
2022 Q4	$439K	Buy	+33,000	New	+$492K	0.02%	429

Other funds holding LXU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bailard's LXU Position: Q2 2026 in Review

Bailard held its LSB Industries (LXU) position steady in Q2 2026 at 20,500 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Bailard first reported a position in LXU in Q4 2022 and has held it in 15 quarters since. The position peaked at $439K in Q4 2022. 201 funds tracked by Wall St. Rank hold LXU as of Q2 2026.

Bailard held 20,500 shares of LSB Industries worth $222K as of Q2 2026.
Bailard left its LSB Industries share count unchanged in Q2 2026.
LSB Industries made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #716 holding.
Bailard first reported a position in LSB Industries in Q4 2022 and has held it in 15 quarters since.
Bailard's LSB Industries position peaked at $439K in Q4 2022.
201 funds tracked by Wall St. Rank held LSB Industries as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.