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 Q1	$4.92M	Buy	+330,000	New	+$3.76M	0.08%	170
2025 Q4	–	Sell	-570,000	Closed	-$4.49M	–	429
2025 Q3	$4.49M	Sell	570,000 -230,000	-29%	-$1.87M	0.09%	154
2025 Q2	$6.24M	Buy	+800,000	New	+$5.48M	0.18%	96
2024 Q2	–	Sell	-30,000	Closed	-$263K	–	378
2024 Q1	$263K	Buy	+30,000	New	+$236K	0.02%	301
2023 Q4	–	Sell	-150,000	Closed	-$1.53M	–	341
2023 Q3	$1.53M	Buy	+150,000	New	+$1.55M	0.1%	133
2022 Q4	–	Sell	-228,600	Closed	-$3.26M	–	238
2022 Q3	$3.26M	Buy	+228,600	New	+$3.24M	0.46%	36

Other funds holding LXU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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 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

CastleKnight Management's LXU Position: Q1 2026 in Review

CastleKnight Management reduced its LSB Industries (LXU) stake by 53% in Q1 2026, selling an estimated $19.7M and leaving 1,513,316 shares worth $22.5M. The position accounts for 0.38% of the portfolio, ranked #39.

CastleKnight Management first reported a position in LXU in Q4 2021 and has held it in 14 quarters since. The position peaked at $27.5M in Q4 2025. 189 funds tracked by Wall St. Rank hold LXU as of Q1 2026.

CastleKnight Management held 1,513,316 shares of LSB Industries worth $22.5M as of Q1 2026.
CastleKnight Management sold 1,726,067 LSB Industries shares in Q1 2026, an estimated $19.7M.
LSB Industries made up 0.38% of CastleKnight Management's portfolio in Q1 2026, its #39 holding.
CastleKnight Management first reported a position in LSB Industries in Q4 2021 and has held it in 14 quarters since.
CastleKnight Management's LSB Industries position peaked at $27.5M in Q4 2025.
189 funds tracked by Wall St. Rank held LSB Industries as of Q1 2026.

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