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Cambria Investment Management’s LyondellBasell Industries LYB Stock Holding History

Cambria Investment 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 		$8.83M Buy
167,676
+49,990
+42% +$3.45M 0.44% 114
2026
Q1 		$9.48M Sell
117,686
-83,926
-42% -$4.98M 0.53% 69
2025
Q4 		$8.73M Buy
201,612
+51,941
+35% +$2.35M 0.51% 56
2025
Q3 		$7.34M Sell
149,671
-10,602
-7% -$598K 0.45% 107
2025
Q2 		$9.27M Buy
160,273
+48,322
+43% +$2.82M 0.62% 63
2025
Q1 		$7.88M Sell
111,951
-11,385
-9% -$857K 0.55% 103
2024
Q4 		$9.16M Buy
123,336
+822
+0.7% +$69.1K 0.56% 95
2024
Q3 		$11.7M Sell
122,514
-1,633
-1% -$157K 0.71% 70
2024
Q2 		$11.9M Buy
124,147
+4,505
+4% +$447K 0.73% 65
2024
Q1 		$12.2M Buy
119,642
+32,539
+37% +$3.17M 0.73% 82
2023
Q4 		$8.28M Buy
87,103
+10,438
+14% +$976K 0.58% 102
2023
Q3 		$7.26M Buy
76,665
+5,985
+8% +$575K 0.59% 81
2023
Q2 		$6.49M Sell
70,680
-2,280
-3% -$208K 0.54% 93
2023
Q1 		$6.85M Buy
+72,960
New +$6.79M 0.57% 84
2022
Q4 		– Sell
-55,575
Closed -$4.18M – 285
2022
Q3 		$4.18M Buy
55,575
+4,275
+8% +$361K 0.45% 96
2022
Q2 		$4.49M Buy
51,300
+5,130
+11% +$534K 0.58% 84
2022
Q1 		$4.75M Buy
46,170
+15,390
+50% +$1.53M 0.6% 71
2021
Q4 		$2.84M Buy
30,780
+3,135
+11% +$291K 0.48% 101
2021
Q3 		$2.59M Sell
27,645
-1,140
-4% -$112K 0.48% 95
2021
Q2 		$2.96M Buy
28,785
+3,990
+16% +$432K 0.51% 73
2021
Q1 		$2.58M Buy
24,795
+17,321
+232% +$1.72M 0.51% 71
2020
Q4 		$685K Sell
7,474
-404
-5% -$32.9K 0.23% 117
2020
Q3 		$555K Buy
7,878
+202
+3% +$14K 0.21% 111
2020
Q2 		$504K Sell
7,676
-1,616
-17% -$96.2K 0.19% 112
2020
Q1 		$461K Sell
9,292
-2,222
-19% -$163K 0.17% 120
2019
Q4 		$1.09M Buy
11,514
+606
+6% +$55.5K 0.29% 111
2019
Q3 		$976K Buy
10,908
+3,263
+43% +$266K 0.15% 164
2019
Q2 		$658K Sell
7,645
-258
-3% -$22K 0.1% 175
2019
Q1 		$664K Sell
7,903
-387
-5% -$33.4K 0.1% 181
2018
Q4 		$689K Sell
8,290
-774
-9% -$70.8K 0.12% 175
2018
Q3 		$929K Buy
9,064
+129
+1% +$14.1K 0.14% 179
2018
Q2 		$982K Sell
8,935
-1,032
-10% -$113K 0.15% 173
2018
Q1 		$1.05M Buy
9,967
+258
+3% +$28.8K 0.15% 162
2017
Q4 		$1.07M Buy
9,709
+774
+9% +$80.3K 0.15% 162
2017
Q3 		$885K Sell
8,935
-387
-4% -$34.8K 0.14% 169
2017
Q2 		$787K Sell
9,322
-1,290
-12% -$107K 0.17% 173
2017
Q1 		$968K Buy
10,612
+129
+1% +$11.8K 0.33% 126
2016
Q4 		$899K Sell
10,483
-129
-1% -$10.8K 0.37% 122
2016
Q3 		$856K Sell
10,612
-903
-8% -$69.8K 0.4% 125
2016
Q2 		$857K Buy
+11,515
New +$951K 0.4% 119
2016
Q1 		– Sell
-13,966
Closed -$1.21M – 166
2015
Q4 		$1.21M Buy
+13,966
New +$1.29M 0.49% 110

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

Cambria Investment Management's LYB Position: Q2 2026 in Review

Cambria Investment Management increased its LyondellBasell Industries (LYB) stake by 42% in Q2 2026, buying an estimated $3.45M and bringing the position to 167,676 shares worth $8.83M. The position accounts for 0.44% of the portfolio, ranked #114.

Cambria Investment Management first reported a position in LYB in Q4 2015 and has held it in 41 quarters since. The position peaked at $12.2M in Q1 2024. 875 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

  • Cambria Investment Management held 167,676 shares of LyondellBasell Industries worth $8.83M as of Q2 2026.
  • Cambria Investment Management bought 49,990 LyondellBasell Industries shares in Q2 2026, an estimated $3.45M.
  • LyondellBasell Industries made up 0.44% of Cambria Investment Management's portfolio in Q2 2026, its #114 holding.
  • Cambria Investment Management first reported a position in LyondellBasell Industries in Q4 2015 and has held it in 41 quarters since.
  • Cambria Investment Management's LyondellBasell Industries position peaked at $12.2M in Q1 2024.
  • 875 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

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