SFM
LXU icon

Systematic Financial Management’s LSB Industries LXU Stock Holding History

Systematic Financial Management’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Sell
1,671,625
-73,579
-4% -$985K 0.36% 104
2026
Q1 		$26M Sell
1,745,204
-139,996
-7% -$1.6M 0.6% 64
2025
Q4 		$16M Sell
1,885,200
-31,446
-2% -$278K 0.38% 105
2025
Q3 		$15.1M Buy
1,916,646
+99,148
+5% +$804K 0.37% 109
2025
Q2 		$14.2M Buy
1,817,498
+32,373
+2% +$222K 0.38% 103
2025
Q1 		$11.8M Buy
1,785,125
+22,655
+1% +$177K 0.34% 114
2024
Q4 		$13.4M Buy
1,762,470
+102,027
+6% +$876K 0.34% 119
2024
Q3 		$13.3M Buy
1,660,443
+164,166
+11% +$1.3M 0.34% 120
2024
Q2 		$12.2M Sell
1,496,277
-98,577
-6% -$861K 0.37% 107
2024
Q1 		$14M Sell
1,594,854
-7,678
-0.5% -$60.5K 0.39% 108
2023
Q4 		$14.9M Buy
1,602,532
+164,061
+11% +$1.5M 0.44% 103
2023
Q3 		$14.7M Sell
1,438,471
-21,969
-2% -$228K 0.47% 92
2023
Q2 		$14.4M Buy
1,460,440
+189,105
+15% +$1.81M 0.45% 102
2023
Q1 		$13.1M Buy
1,271,335
+129,780
+11% +$1.58M 0.43% 106
2022
Q4 		$15.2M Buy
+1,141,555
New +$17M 0.5% 92

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's LXU Position: Q2 2026 in Review

Systematic Financial Management reduced its LSB Industries (LXU) stake by 4.2% in Q2 2026, selling an estimated $985K and leaving 1,671,625 shares worth $18.1M. The position accounts for 0.36% of the portfolio, ranked #104.

Systematic Financial Management first reported a position in LXU in Q4 2022 and has held it in 15 quarters since. The position peaked at $26M in Q1 2026. 201 funds tracked by Wall St. Rank hold LXU as of Q2 2026.

  • Systematic Financial Management held 1,671,625 shares of LSB Industries worth $18.1M as of Q2 2026.
  • Systematic Financial Management sold 73,579 LSB Industries shares in Q2 2026, an estimated $985K.
  • LSB Industries made up 0.36% of Systematic Financial Management's portfolio in Q2 2026, its #104 holding.
  • Systematic Financial Management first reported a position in LSB Industries in Q4 2022 and has held it in 15 quarters since.
  • Systematic Financial Management's LSB Industries position peaked at $26M in Q1 2026.
  • 201 funds tracked by Wall St. Rank held LSB Industries as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.