Concentric Capital Strategies’s LyondellBasell Industries LYB Stock Holding History

Concentric Capital Strategies’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
2026 Q1	–	Sell	-202,100	Closed	-$8.75M	–	362
2025 Q4	$8.75M	Sell	202,100 -112,500	-36%	-$5.1M	0.42%	77
2025 Q3	$15.4M	Buy	314,600 +178,600	+131%	+$10.1M	0.69%	27
2025 Q2	$7.87M	Sell	136,000 -28,200	-17%	-$1.64M	0.35%	91
2025 Q1	$11.6M	Buy	+164,200	New	+$12.4M	1.08%	15
2022 Q4	–	Sell	-75,000	Closed	-$5.65M	–	180
2022 Q3	$5.65M	Buy	+75,000	New	+$6.34M	1.99%	4

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

Concentric Capital Strategies's LYB Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in LyondellBasell Industries (LYB) in Q1 2026: 16,676 shares worth $1.34M. The stake represents 0.11% of the portfolio and ranks #125 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in LYB as recently as Q2 2024.

Concentric Capital Strategies first reported a position in LYB in Q2 2022 and has held it in 5 quarters since. The position peaked at $18.9M in Q3 2023. 924 funds tracked by Wall St. Rank hold LYB as of Q1 2026.

Concentric Capital Strategies held 16,676 shares of LyondellBasell Industries worth $1.34M as of Q1 2026.
LyondellBasell Industries was a new Concentric Capital Strategies position in Q1 2026.
LyondellBasell Industries made up 0.11% of Concentric Capital Strategies's portfolio in Q1 2026, its #125 holding.
Concentric Capital Strategies first reported a position in LyondellBasell Industries in Q2 2022 and has held it in 5 quarters since.
Concentric Capital Strategies's LyondellBasell Industries position peaked at $18.9M in Q3 2023.
924 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.