Machina Capital’s LyondellBasell Industries LYB Stock Holding History

Machina Capital’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	$1.21M	Buy	+23,010	New	+$1.59M	0.19%	172
2024 Q1	–	Sell	-11,667	Closed	-$1.11M	–	312
2023 Q4	$1.11M	Buy	11,667 +6,567	+129%	+$614K	0.72%	31
2023 Q3	$483K	Buy	+5,100	New	+$490K	0.27%	144
2022 Q2	–	Sell	-2,376	Closed	-$244K	–	158
2022 Q1	$244K	Buy	2,376 +176	+8%	+$17.5K	0.54%	90
2021 Q4	$203K	Buy	+2,200	New	+$204K	0.49%	116
2019 Q3	–	Sell	-11,605	Closed	-$1M	–	417
2019 Q2	$1M	Sell	11,605 -10,098	-47%	-$862K	0.37%	91
2019 Q1	$1.82M	Buy	21,703 +16,880	+350%	+$1.46M	0.73%	30
2018 Q4	$401K	Buy	+4,823	New	+$441K	0.27%	151

Other funds holding LYB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's LYB Position: Q2 2026 in Review

Machina Capital opened a new position in LyondellBasell Industries (LYB) in Q2 2026: 23,010 shares worth $1.21M. The stake represents 0.19% of the portfolio and ranks #172 among its holdings. This is a return to the name: Machina Capital previously reported a position in LYB as recently as Q4 2023.

Machina Capital first reported a position in LYB in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.82M in Q1 2019. 885 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

Machina Capital held 23,010 shares of LyondellBasell Industries worth $1.21M as of Q2 2026.
LyondellBasell Industries was a new Machina Capital position in Q2 2026.
LyondellBasell Industries made up 0.19% of Machina Capital's portfolio in Q2 2026, its #172 holding.
Machina Capital first reported a position in LyondellBasell Industries in Q4 2018 and has held it in 8 quarters since.
Machina Capital's LyondellBasell Industries position peaked at $1.82M in Q1 2019.
885 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.