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Caprock Group’s LyondellBasell Industries LYB Stock Holding History

Caprock Group’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 		– Sell
-8,047
Closed -$648K – 1296
2026
Q1 		$648K Buy
+8,047
New +$477K 0.02% 663
2025
Q4 		– Sell
-5,544
Closed -$336K – 1257
2025
Q3 		$336K Buy
+5,544
New +$313K 0.01% 912
2025
Q1 		$575K Buy
8,172
+4,164
+104% +$313K 0.02% 663
2024
Q4 		$298K Buy
4,008
+220
+6% +$18.5K 0.01% 804
2024
Q3 		$363K Buy
3,788
+851
+29% +$81.6K 0.01% 660
2024
Q2 		$281K Buy
+2,937
New +$291K 0.01% 704
2019
Q2 		– Sell
-6,043
Closed -$508K – 384
2019
Q1 		$508K Sell
6,043
-83
-1% -$7.17K 0.1% 169
2018
Q4 		$509K Buy
6,126
+197
+3% +$18K 0.12% 153
2018
Q3 		$608K Sell
5,929
-736
-11% -$80.5K 0.12% 151
2018
Q2 		$732K Buy
6,665
+1,217
+22% +$134K 0.15% 127
2018
Q1 		$576K Sell
5,448
-1,982
-27% -$222K 0.12% 157
2017
Q4 		$874K Sell
7,430
-901
-11% -$93.5K 0.17% 124
2017
Q3 		$825K Sell
8,331
-7
-0.1% -$630 0.17% 127
2017
Q2 		$704K Buy
8,338
+79
+1% +$6.56K 0.16% 137
2017
Q1 		$753K Sell
8,259
-118
-1% -$10.8K 0.18% 114
2016
Q4 		$719K Sell
8,377
-5,741
-41% -$482K 0.18% 112
2016
Q3 		$1.14M Sell
14,118
-63
-0.4% -$4.87K 0.26% 92
2016
Q2 		$1.05M Sell
14,181
-570
-4% -$47.1K 0.26% 95
2016
Q1 		$1.26M Buy
+14,751
New +$1.18M 0.3% 75

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

Caprock Group's LYB Position: Q2 2026 in Review

Caprock Group sold out of LyondellBasell Industries (LYB) in Q2 2026, closing a stake of 8,047 shares — an estimated $648K sold.

Caprock Group first reported a position in LYB in Q1 2016 and held it in 19 quarters. The position peaked at $1.26M in Q1 2016. 875 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

  • Caprock Group reported no remaining LyondellBasell Industries position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 8,047 LyondellBasell Industries shares in Q2 2026, an estimated $648K.
  • Caprock Group first reported a position in LyondellBasell Industries in Q1 2016 and held it in 19 quarters.
  • Caprock Group's LyondellBasell Industries position peaked at $1.26M in Q1 2016.
  • 875 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.