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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
Q2 		$388K Buy
7,363
+1,624
+28% +$112K 0.01% 806
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 $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

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

Graham Capital Management increased its LyondellBasell Industries (LYB) stake by 28% in Q2 2026, buying an estimated $112K and bringing the position to 7,363 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #806.

Graham Capital Management first reported a position in LYB in Q3 2013 and has held it in 18 quarters since. The position peaked at $41.4M in Q2 2014. 882 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

  • Graham Capital Management held 7,363 shares of LyondellBasell Industries worth $388K as of Q2 2026.
  • Graham Capital Management bought 1,624 LyondellBasell Industries shares in Q2 2026, an estimated $112K.
  • LyondellBasell Industries made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #806 holding.
  • Graham Capital Management first reported a position in LyondellBasell Industries in Q3 2013 and has held it in 18 quarters since.
  • Graham Capital Management's LyondellBasell Industries position peaked at $41.4M in Q2 2014.
  • 882 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

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