Portman Square Capital’s LyondellBasell Industries LYB Stock Holding History

Portman Square 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
2025 Q1	–	Sell	-56,300	Closed	-$4.18M	–	307
2024 Q4	$4.18M	Sell	56,300 -5,300	-9%	-$446K	0.15%	138
2024 Q3	$5.91M	Hold	61,600	–	–	0.22%	134
2024 Q2	$5.89M	Buy	61,600 +8,900	+17%	+$883K	0.2%	140
2024 Q1	$5.39M	Sell	52,700 -7,500	-12%	-$730K	0.15%	148
2023 Q4	$5.72M	Buy	60,200 +34,600	+135%	+$3.24M	0.13%	181
2023 Q3	$2.42M	Sell	25,600 -22,600	-47%	-$2.17M	0.06%	279
2023 Q2	$4.43M	Sell	48,200 -34,200	-42%	-$3.13M	0.13%	163
2023 Q1	$7.74M	Buy	82,400 +26,600	+48%	+$2.47M	0.36%	55
2022 Q4	$4.63M	Buy	+55,800	New	+$4.57M	0.34%	71

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Portman Square Capital's LYB Position: Q1 2025 in Review

Portman Square Capital sold out of LyondellBasell Industries (LYB) in Q1 2025, closing a stake of 77,738 shares — an estimated $5.77M sold.

Portman Square Capital first reported a position in LYB in Q4 2022 and held it in 9 quarters. The position peaked at $5.77M in Q4 2024. 959 funds tracked by Wall St. Rank hold LYB as of Q1 2025.

Portman Square Capital reported no remaining LyondellBasell Industries position as of Q1 2025 after selling out during the quarter.
Portman Square Capital sold 77,738 LyondellBasell Industries shares in Q1 2025, an estimated $5.77M.
Portman Square Capital first reported a position in LyondellBasell Industries in Q4 2022 and held it in 9 quarters.
Portman Square Capital's LyondellBasell Industries position peaked at $5.77M in Q4 2024.
959 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.