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Gotham Asset Management’s LyondellBasell Industries LYB Stock Holding History

Gotham Asset 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
2026
Q2 		$37.2M Buy
705,700
+73,913
+12% +$5.1M 0.09% 302
2026
Q1 		$50.9M Buy
631,787
+249,457
+65% +$14.8M 0.16% 99
2025
Q4 		$16.6M Buy
382,330
+124,434
+48% +$5.64M 0.06% 463
2025
Q3 		$12.6M Sell
257,896
-249,801
-49% -$14.1M 0.06% 501
2025
Q2 		$29.4M Buy
507,697
+106,209
+26% +$6.19M 0.18% 69
2025
Q1 		$28.3M Buy
401,488
+176,979
+79% +$13.3M 0.24% 28
2024
Q4 		$16.7M Sell
224,509
-35,911
-14% -$3.02M 0.16% 135
2024
Q3 		$25M Buy
260,420
+149,960
+136% +$14.4M 0.26% 30
2024
Q2 		$10.6M Sell
110,460
-26,268
-19% -$2.61M 0.14% 170
2024
Q1 		$14M Buy
136,728
+3,540
+3% +$344K 0.21% 62
2023
Q4 		$12.7M Buy
133,188
+60,739
+84% +$5.68M 0.23% 51
2023
Q3 		$6.86M Buy
72,449
+23,513
+48% +$2.26M 0.14% 155
2023
Q2 		$4.49M Sell
48,936
-5,512
-10% -$504K 0.1% 274
2023
Q1 		$5.11M Buy
54,448
+4,174
+8% +$388K 0.12% 191
2022
Q4 		$4.17M Buy
50,274
+1,346
+3% +$110K 0.12% 206
2022
Q3 		$3.68M Sell
48,928
-32,478
-40% -$2.74M 0.11% 221
2022
Q2 		$7.12M Buy
81,406
+18,978
+30% +$1.98M 0.23% 93
2022
Q1 		$6.42M Buy
62,428
+7,541
+14% +$752K 0.2% 125
2021
Q4 		$5.06M Buy
54,887
+3,812
+7% +$354K 0.16% 147
2021
Q3 		$4.79M Buy
51,075
+37,892
+287% +$3.72M 0.19% 143
2021
Q2 		$1.36M Buy
13,183
+331
+3% +$35.8K 0.06% 411
2021
Q1 		$1.34M Sell
12,852
-42,384
-77% -$4.21M 0.06% 387
2020
Q4 		$5.06M Sell
55,236
-24,294
-31% -$1.98M 0.17% 183
2020
Q3 		$5.61M Sell
79,530
-7,875
-9% -$544K 0.18% 168
2020
Q2 		$5.74M Sell
87,405
-165,902
-65% -$9.87M 0.17% 166
2020
Q1 		$12.6M Buy
253,307
+37,823
+18% +$2.78M 0.35% 67
2019
Q4 		$20.4M Buy
+215,484
New +$19.7M 0.37% 72
2019
Q2 		– Sell
-3,824
Closed -$322K – 1221
2019
Q1 		$322K Sell
3,824
-114,431
-97% -$9.89M ﹤0.01% 977
2018
Q4 		$9.83M Sell
118,255
-87,681
-43% -$8.02M 0.15% 201
2018
Q3 		$21.1M Sell
205,936
-55,676
-21% -$6.09M 0.29% 101
2018
Q2 		$28.7M Buy
261,612
+25,173
+11% +$2.76M 0.42% 59
2018
Q1 		$25M Buy
236,439
+18,087
+8% +$2.02M 0.35% 76
2017
Q4 		$24.1M Buy
218,352
+110,171
+102% +$11.4M 0.35% 78
2017
Q3 		$10.7M Buy
108,181
+54,825
+103% +$4.93M 0.16% 209
2017
Q2 		$4.5M Sell
53,356
-189,396
-78% -$15.7M 0.06% 378
2017
Q1 		$22.1M Buy
242,752
+223,065
+1,133% +$20.4M 0.28% 106
2016
Q4 		$1.69M Sell
19,687
-3,529
-15% -$296K 0.02% 534
2016
Q3 		$1.87M Buy
23,216
+686
+3% +$53K 0.02% 505
2016
Q2 		$1.68M Buy
22,530
+3,777
+20% +$312K 0.02% 550
2016
Q1 		$1.6M Sell
18,753
-138,183
-88% -$11.1M 0.02% 600
2015
Q4 		$13.6M Sell
156,936
-4,645
-3% -$427K 0.15% 216
2015
Q3 		$13.5M Buy
161,581
+4,949
+3% +$440K 0.13% 231
2015
Q2 		$16.2M Buy
156,632
+33,753
+27% +$3.4M 0.14% 235
2015
Q1 		$10.8M Sell
122,879
-55,862
-31% -$4.7M 0.08% 328
2014
Q4 		$14.2M Buy
178,741
+172,553
+2,789% +$15M 0.11% 270
2014
Q3 		$672K Buy
6,188
+374
+6% +$40.5K 0.01% 706
2014
Q2 		$568K Buy
5,814
+4
+0.1% +$381 0.01% 763
2014
Q1 		$517K Buy
+5,810
New +$489K 0.01% 788

Other funds holding LYB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gotham Asset Management's LYB Position: Q2 2026 in Review

Gotham Asset Management increased its LyondellBasell Industries (LYB) stake by 12% in Q2 2026, buying an estimated $5.1M and bringing the position to 705,700 shares worth $37.2M. The position accounts for 0.09% of the portfolio, ranked #302.

Gotham Asset Management first reported a position in LYB in Q1 2014 and has held it in 48 quarters since. The position peaked at $50.9M in Q1 2026. 875 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

  • Gotham Asset Management held 705,700 shares of LyondellBasell Industries worth $37.2M as of Q2 2026.
  • Gotham Asset Management bought 73,913 LyondellBasell Industries shares in Q2 2026, an estimated $5.1M.
  • LyondellBasell Industries made up 0.09% of Gotham Asset Management's portfolio in Q2 2026, its #302 holding.
  • Gotham Asset Management first reported a position in LyondellBasell Industries in Q1 2014 and has held it in 48 quarters since.
  • Gotham Asset Management's LyondellBasell Industries position peaked at $50.9M in Q1 2026.
  • 875 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

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