Caption Management’s LSB Industries LXU Stock Holding History

Caption 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
2023 Q2	–	Sell	-21,500	Closed	-$222K	–	1281
2023 Q1	$222K	Buy	+21,500	New	+$262K	﹤0.01%	914

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

Caption Management's LXU Position: Q2 2026 in Review

Caption Management sold out of LSB Industries (LXU) in Q2 2026, closing a stake of 54,588 shares — an estimated $813K sold.

Caption Management first reported a position in LXU in Q3 2022 and held it in 5 quarters. The position peaked at $813K in Q1 2026. 200 funds tracked by Wall St. Rank hold LXU as of Q2 2026.

Caption Management reported no remaining LSB Industries position as of Q2 2026 after selling out during the quarter.
Caption Management sold 54,588 LSB Industries shares in Q2 2026, an estimated $813K.
Caption Management first reported a position in LSB Industries in Q3 2022 and held it in 5 quarters.
Caption Management's LSB Industries position peaked at $813K in Q1 2026.
200 funds tracked by Wall St. Rank held LSB Industries as of Q2 2026.

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