CM
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Caption Management's LXU Position: Q1 2026 in Review

Caption Management reduced its LSB Industries (LXU) stake by 31% in Q1 2026, selling an estimated $278K and leaving 54,588 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Caption Management first reported a position in LXU in Q3 2022 and has held it in 5 quarters since. 189 funds tracked by Wall St. Rank hold LXU as of Q1 2026.

  • Caption Management held 54,588 shares of LSB Industries worth $813K as of Q1 2026.
  • Caption Management sold 24,347 LSB Industries shares in Q1 2026, an estimated $278K.
  • LSB Industries made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1079 holding.
  • Caption Management first reported a position in LSB Industries in Q3 2022 and has held it in 5 quarters since.
  • 189 funds tracked by Wall St. Rank held LSB Industries as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.