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Graham Capital Management’s LyondellBasell Industries LYB Stock Holding History

Graham Capital 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
Q1 		$462K Buy
+5,739
New +$340K 0.01% 657
2025
Q3 		– Sell
-8,425
Closed -$487K – 1480
2025
Q2 		$487K Buy
+8,425
New +$491K 0.01% 839
2025
Q1 		– Sell
-4,310
Closed -$320K – 1417
2024
Q4 		$320K Buy
+4,310
New +$362K ﹤0.01% 903
2024
Q3 		– Sell
-3,548
Closed -$339K – 1236
2024
Q2 		$339K Sell
3,548
-69,980
-95% -$6.94M 0.01% 689
2024
Q1 		$7.52M Buy
73,528
+60,863
+481% +$5.92M 0.14% 90
2023
Q4 		$1.2M Buy
12,665
+4,644
+58% +$434K 0.03% 340
2023
Q3 		$760K Buy
8,021
+1,749
+28% +$168K 0.02% 439
2023
Q2 		$576K Buy
+6,272
New +$573K 0.02% 518
2022
Q3 		– Sell
-8,646
Closed -$756K – 1200
2022
Q2 		$756K Buy
+8,646
New +$901K 0.03% 527
2022
Q1 		– Sell
-2,429
Closed -$224K – 964
2021
Q4 		$224K Buy
+2,429
New +$225K 0.01% 428
2015
Q3 		– Sell
-138,193
Closed -$14.3M – 121
2015
Q2 		$14.3M Buy
138,193
+91,899
+199% +$9.25M 0.79% 37
2015
Q1 		$4.07M Sell
46,294
-150,706
-77% -$12.7M 0.2% 75
2014
Q4 		$15.6M Buy
+197,000
New +$17.1M 0.67% 31
2014
Q3 		– Sell
-423,600
Closed -$41.4M – 157
2014
Q2 		$41.4M Buy
423,600
+44,824
+12% +$4.27M 1.25% 15
2014
Q1 		$33.7M Buy
378,776
+218,513
+136% +$18.4M 1.84% 16
2013
Q4 		$12.9M Buy
160,263
+15,163
+10% +$1.16M 0.7% 28
2013
Q3 		$10.6M Buy
+145,100
New +$10.1M 0.65% 32

Other funds holding LYB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's LYB Position: Q1 2026 in Review

Graham Capital Management opened a new position in LyondellBasell Industries (LYB) in Q1 2026: 5,739 shares worth $462K. The stake represents 0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LYB as recently as Q2 2025.

Graham Capital Management first reported a position in LYB in Q3 2013 and has held it in 17 quarters since. The position peaked at $41.4M in Q2 2014. 925 funds tracked by Wall St. Rank hold LYB as of Q1 2026.

  • Graham Capital Management held 5,739 shares of LyondellBasell Industries worth $462K as of Q1 2026.
  • LyondellBasell Industries was a new Graham Capital Management position in Q1 2026.
  • LyondellBasell Industries made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #657 holding.
  • Graham Capital Management first reported a position in LyondellBasell Industries in Q3 2013 and has held it in 17 quarters since.
  • Graham Capital Management's LyondellBasell Industries position peaked at $41.4M in Q2 2014.
  • 925 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2026.

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