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CastleKnight Management’s LSB Industries LXU Stock Holding History

CastleKnight 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
2026
Q2 		$16.2M Sell
1,494,391
-18,925
-1% -$253K 0.22% 66
2026
Q1 		$22.5M Sell
1,513,316
-1,726,067
-53% -$19.7M 0.38% 39
2025
Q4 		$27.5M Buy
3,239,383
+221,338
+7% +$1.95M 0.61% 24
2025
Q3 		$23.8M Buy
3,018,045
+574,362
+24% +$4.66M 0.47% 29
2025
Q2 		$19.1M Buy
2,443,683
+2,129,185
+677% +$14.6M 0.54% 29
2025
Q1 		$2.07M Buy
+314,498
New +$2.45M 0.08% 149
2024
Q2 		– Sell
-109,397
Closed -$961K – 379
2024
Q1 		$961K Sell
109,397
-30,512
-22% -$240K 0.06% 213
2023
Q4 		$1.3M Sell
139,909
-41,900
-23% -$382K 0.07% 151
2023
Q3 		$1.86M Buy
+181,809
New +$1.88M 0.12% 111
2023
Q2 		– Sell
-198,384
Closed -$2.05M – 322
2023
Q1 		$2.05M Sell
198,384
-365,116
-65% -$4.45M 0.21% 77
2022
Q4 		$7.49M Buy
563,500
+14,008
+3% +$209K 0.99% 13
2022
Q3 		$7.83M Buy
549,492
+203,773
+59% +$2.88M 1.1% 8
2022
Q2 		$4.79M Buy
345,719
+7,642
+2% +$153K 0.79% 23
2022
Q1 		$7.38M Sell
338,077
-8,051
-2% -$119K 1.05% 10
2021
Q4 		$3.83M Buy
+346,128
New +$3.28M 0.79% 25

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Renaissance Technologies
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's LXU Position: Q2 2026 in Review

CastleKnight Management reduced its LSB Industries (LXU) stake by 1.3% in Q2 2026, selling an estimated $253K and leaving 1,494,391 shares worth $16.2M. The position accounts for 0.22% of the portfolio, ranked #66.

CastleKnight Management first reported a position in LXU in Q4 2021 and has held it in 15 quarters since. The position peaked at $27.5M in Q4 2025. 201 funds tracked by Wall St. Rank hold LXU as of Q2 2026.

  • CastleKnight Management held 1,494,391 shares of LSB Industries worth $16.2M as of Q2 2026.
  • CastleKnight Management sold 18,925 LSB Industries shares in Q2 2026, an estimated $253K.
  • LSB Industries made up 0.22% of CastleKnight Management's portfolio in Q2 2026, its #66 holding.
  • CastleKnight Management first reported a position in LSB Industries in Q4 2021 and has held it in 15 quarters since.
  • CastleKnight Management's LSB Industries position peaked at $27.5M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held LSB Industries as of Q2 2026.

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