Occudo Quantitative Strategies’s LyondellBasell Industries LYB Stock Holding History

Occudo Quantitative Strategies’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	$2.28M	Buy	43,366 +28,511	+192%	+$1.97M	0.12%	244
2026 Q1	$1.11M	Sell	14,855 -218,369	-94%	-$13M	0.06%	370
2025 Q4	$10.1M	Buy	233,224 +191,499	+459%	+$8.67M	0.68%	30
2025 Q3	$2.05M	Buy	41,725 +1,389	+3%	+$78.3K	0.25%	106
2025 Q2	$2.33M	Buy	40,336 +4,479	+12%	+$261K	0.26%	109
2025 Q1	$2.5M	Buy	35,857 +18,377	+105%	+$1.38M	0.33%	74
2024 Q4	$1.3M	Buy	17,480 +1,885	+12%	+$158K	0.23%	114
2024 Q3	$1.5M	Buy	15,595 +5,354	+52%	+$513K	0.27%	96
2024 Q2	$980K	Buy	10,241 +7,954	+348%	+$789K	0.17%	162
2024 Q1	$234K	Buy	+2,287	New	+$223K	0.04%	548
2023 Q3	–	Sell	-5,566	Closed	-$511K	–	1173
2023 Q2	$511K	Sell	5,566 -53,167	-91%	-$4.86M	0.05%	551
2023 Q1	$5.51M	Buy	+58,733	New	+$5.46M	0.5%	34
2021 Q3	–	Sell	-5,918	Closed	-$609K	–	1089
2021 Q2	$609K	Buy	+5,918	New	+$641K	0.09%	362

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's LYB Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its LyondellBasell Industries (LYB) stake by 192% in Q2 2026, buying an estimated $1.97M and bringing the position to 43,366 shares worth $2.28M. The position accounts for 0.12% of the portfolio, ranked #244.

Occudo Quantitative Strategies first reported a position in LYB in Q2 2021 and has held it in 13 quarters since. The position peaked at $10.1M in Q4 2025. 875 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

Occudo Quantitative Strategies held 43,366 shares of LyondellBasell Industries worth $2.28M as of Q2 2026.
Occudo Quantitative Strategies bought 28,511 LyondellBasell Industries shares in Q2 2026, an estimated $1.97M.
LyondellBasell Industries made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #244 holding.
Occudo Quantitative Strategies first reported a position in LyondellBasell Industries in Q2 2021 and has held it in 13 quarters since.
Occudo Quantitative Strategies's LyondellBasell Industries position peaked at $10.1M in Q4 2025.
875 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.