Caption Management’s LyondellBasell Industries LYB Stock Holding History

Caption 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
2025 Q1	–	Sell	-62,500	Closed	-$4.64M	–	1829
2024 Q4	$4.64M	Buy	+62,500	New	+$5.26M	0.04%	391
2024 Q1	–	Sell	-78,800	Closed	-$7.49M	–	1472
2023 Q4	$7.49M	Sell	78,800 -85,000	-52%	-$7.95M	0.1%	233
2023 Q3	$15.5M	Hold	163,800	–	–	0.24%	96
2023 Q2	$15M	Hold	163,800	–	–	0.27%	87
2023 Q1	$15.4M	Buy	+163,800	New	+$15.2M	0.3%	77
2021 Q1	–	Sell	-34,300	Closed	-$3.14M	–	1255
2020 Q4	$3.14M	Buy	+34,300	New	+$2.79M	0.07%	328

Other funds holding LYB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's LYB Position: Q1 2026 in Review

Caption Management sold out of LyondellBasell Industries (LYB) in Q1 2026, closing a stake of 4,226 shares — an estimated $251K sold.

Caption Management first reported a position in LYB in Q3 2020 and held it in 7 quarters. The position peaked at $7.32M in Q4 2023. 926 funds tracked by Wall St. Rank hold LYB as of Q1 2026.

Caption Management reported no remaining LyondellBasell Industries position as of Q1 2026 after selling out during the quarter.
Caption Management sold 4,226 LyondellBasell Industries shares in Q1 2026, an estimated $251K.
Caption Management first reported a position in LyondellBasell Industries in Q3 2020 and held it in 7 quarters.
Caption Management's LyondellBasell Industries position peaked at $7.32M in Q4 2023.
926 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2026.

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