Measured Risk Portfolios’s LyondellBasell Industries LYB Stock Holding History

Measured Risk Portfolios’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	–	Sell	-16,053	Closed	-$695K	–	67
2025 Q4	$695K	Sell	16,053 -26,887	-63%	-$1.22M	0.69%	40
2025 Q3	$2.11M	Buy	42,940 +1,101	+3%	+$62.1K	1.96%	19
2025 Q2	$2.42M	Buy	41,839 +7,162	+21%	+$417K	2.34%	10
2025 Q1	$2.44M	Buy	34,677 +5,155	+17%	+$388K	2.62%	11
2024 Q4	$2.19M	Buy	+29,522	New	+$2.48M	2.29%	14

Other funds holding LYB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Measured Risk Portfolios's LYB Position: Q1 2026 in Review

Measured Risk Portfolios sold out of LyondellBasell Industries (LYB) in Q1 2026, closing a stake of 16,053 shares — an estimated $695K sold.

Measured Risk Portfolios first reported a position in LYB in Q4 2024 and held it in 5 quarters. The position peaked at $2.44M in Q1 2025. 925 funds tracked by Wall St. Rank hold LYB as of Q1 2026.

Measured Risk Portfolios reported no remaining LyondellBasell Industries position as of Q1 2026 after selling out during the quarter.
Measured Risk Portfolios sold 16,053 LyondellBasell Industries shares in Q1 2026, an estimated $695K.
Measured Risk Portfolios first reported a position in LyondellBasell Industries in Q4 2024 and held it in 5 quarters.
Measured Risk Portfolios's LyondellBasell Industries position peaked at $2.44M in Q1 2025.
925 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.