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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's LYB Position: Q2 2026 in Review

Caption Management opened a new position in LyondellBasell Industries (LYB) in Q2 2026: 61,600 shares worth $3.24M. The stake represents 0.02% of the portfolio and ranks #732 among its holdings. This is a return to the name: Caption Management previously reported a position in LYB as recently as Q4 2025.

Caption Management first reported a position in LYB in Q3 2020 and has held it in 8 quarters since. The position peaked at $7.32M in Q4 2023. 883 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

Caption Management held 61,600 shares of LyondellBasell Industries worth $3.24M as of Q2 2026.
LyondellBasell Industries was a new Caption Management position in Q2 2026.
LyondellBasell Industries made up 0.02% of Caption Management's portfolio in Q2 2026, its #732 holding.
Caption Management first reported a position in LyondellBasell Industries in Q3 2020 and has held it in 8 quarters since.
Caption Management's LyondellBasell Industries position peaked at $7.32M in Q4 2023.
883 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

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