Intrepid Capital Management’s LyondellBasell Industries LYB Stock Holding History

Intrepid 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
2025 Q3	–	Sell	-6,795	Closed	-$393K	–	113
2025 Q2	$393K	Sell	6,795 -199	-3%	-$11.6K	0.16%	80
2025 Q1	$492K	Buy	6,994 +2,597	+59%	+$195K	0.24%	71
2024 Q4	$327K	Buy	4,397 +697	+19%	+$58.6K	0.17%	76
2024 Q3	$355K	Buy	3,700 +681	+23%	+$65.3K	0.2%	78
2024 Q2	$289K	Buy	3,019 +487	+19%	+$48.3K	0.18%	78
2024 Q1	$259K	Buy	2,532 +1,411	+126%	+$137K	0.17%	81
2023 Q4	$107K	Buy	1,121 +829	+284%	+$77.5K	0.07%	107
2023 Q3	$27.7K	Buy	292 +8	+3%	+$769	0.02%	151
2023 Q2	$26.1K	Buy	+284	New	+$26K	0.02%	162

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Intrepid Capital Management's LYB Position: Q3 2025 in Review

Intrepid Capital Management sold out of LyondellBasell Industries (LYB) in Q3 2025, closing a stake of 6,795 shares — an estimated $393K sold.

Intrepid Capital Management first reported a position in LYB in Q2 2023 and held it in 9 quarters. The position peaked at $492K in Q1 2025. 814 funds tracked by Wall St. Rank hold LYB as of Q3 2025.

Intrepid Capital Management reported no remaining LyondellBasell Industries position as of Q3 2025 after selling out during the quarter.
Intrepid Capital Management sold 6,795 LyondellBasell Industries shares in Q3 2025, an estimated $393K.
Intrepid Capital Management first reported a position in LyondellBasell Industries in Q2 2023 and held it in 9 quarters.
Intrepid Capital Management's LyondellBasell Industries position peaked at $492K in Q1 2025.
814 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2025.

Based on Intrepid Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.