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Cliff Asness’s LSB Industries LXU Stock Holding History

Cliff Asness’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 		$712K Buy
65,878
+50,647
+333% +$678K ﹤0.01% 3200
2026
Q1 		$227K Buy
15,231
+1,152
+8% +$13.1K ﹤0.01% 3550
2025
Q4 		$120K Sell
14,079
-29,252
-68% -$258K ﹤0.01% 3449
2025
Q3 		$341K Buy
43,331
+8,319
+24% +$67.5K ﹤0.01% 3019
2025
Q2 		$273K Buy
+35,012
New +$240K ﹤0.01% 2913
2024
Q4 		– Sell
-25,180
Closed -$202K – 2911
2024
Q3 		$202K Sell
25,180
-66,154
-72% -$525K ﹤0.01% 2565
2024
Q2 		$747K Sell
91,334
-270,483
-75% -$2.36M ﹤0.01% 1884
2024
Q1 		$3.18M Sell
361,817
-4,016
-1% -$31.6K 0.01% 1203
2023
Q4 		$3.41M Sell
365,833
-224,021
-38% -$2.04M 0.01% 1115
2023
Q3 		$6.03M Sell
589,854
-244,172
-29% -$2.53M 0.01% 840
2023
Q2 		$8.22M Buy
834,026
+250,376
+43% +$2.4M 0.02% 718
2023
Q1 		$6.03M Buy
583,650
+240,108
+70% +$2.93M 0.01% 813
2022
Q4 		$4.57M Buy
343,542
+136,904
+66% +$2.04M 0.01% 934
2022
Q3 		$2.94M Buy
+206,638
New +$2.92M 0.01% 1039
2013
Q3 		– Sell
-33,123
Closed -$775K – 2514
2013
Q2 		$775K Buy
+33,123
New +$830K ﹤0.01% 1699

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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Cliff Asness's LXU Position: Q2 2026 in Review

Cliff Asness increased its LSB Industries (LXU) stake by 333% in Q2 2026, buying an estimated $678K and bringing the position to 65,878 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Cliff Asness first reported a position in LXU in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.22M in Q2 2023. 200 funds tracked by Wall St. Rank hold LXU as of Q2 2026.

  • Cliff Asness held 65,878 shares of LSB Industries worth $712K as of Q2 2026.
  • Cliff Asness bought 50,647 LSB Industries shares in Q2 2026, an estimated $678K.
  • LSB Industries made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3200 holding.
  • Cliff Asness first reported a position in LSB Industries in Q2 2013 and has held it in 15 quarters since.
  • Cliff Asness's LSB Industries position peaked at $8.22M in Q2 2023.
  • 200 funds tracked by Wall St. Rank held LSB Industries as of Q2 2026.

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