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Graham Capital Management’s LSB Industries LXU Stock Holding History

Graham Capital 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 		$377K Buy
34,830
+20,877
+150% +$279K 0.01% 822
2026
Q1 		$208K Buy
+13,953
New +$159K 0.01% 944
2025
Q3 		– Sell
-11,817
Closed -$92.2K – 1479
2025
Q2 		$92.2K Buy
+11,817
New +$80.9K ﹤0.01% 1212
2023
Q3 		– Sell
-19,625
Closed -$193K – 1183
2023
Q2 		$193K Sell
19,625
-7,431
-27% -$71.1K 0.01% 829
2023
Q1 		$279K Buy
+27,056
New +$330K 0.01% 898
2022
Q2 		– Sell
-17,018
Closed -$371K – 1149
2022
Q1 		$371K Buy
+17,018
New +$251K 0.01% 659

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

Graham Capital Management's LXU Position: Q2 2026 in Review

Graham Capital Management increased its LSB Industries (LXU) stake by 150% in Q2 2026, buying an estimated $279K and bringing the position to 34,830 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #822.

Graham Capital Management first reported a position in LXU in Q1 2022 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold LXU as of Q2 2026.

  • Graham Capital Management held 34,830 shares of LSB Industries worth $377K as of Q2 2026.
  • Graham Capital Management bought 20,877 LSB Industries shares in Q2 2026, an estimated $279K.
  • LSB Industries made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #822 holding.
  • Graham Capital Management first reported a position in LSB Industries in Q1 2022 and has held it in 6 quarters since.
  • 201 funds tracked by Wall St. Rank held LSB Industries as of Q2 2026.

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