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VarCov Co’s LSB Industries LXU Stock Holding History

VarCov Co’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 		$809K Sell
74,863
-28,282
-27% -$378K 0.31% 113
2026
Q1 		$1.54M Buy
103,145
+81,482
+376% +$929K 0.57% 32
2025
Q4 		$184K Buy
+21,663
New +$191K 0.07% 421

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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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

VarCov Co's LXU Position: Q2 2026 in Review

VarCov Co reduced its LSB Industries (LXU) stake by 27% in Q2 2026, selling an estimated $378K and leaving 74,863 shares worth $809K. The position accounts for 0.31% of the portfolio, ranked #113.

VarCov Co first reported a position in LXU in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q1 2026. 200 funds tracked by Wall St. Rank hold LXU as of Q2 2026.

  • VarCov Co held 74,863 shares of LSB Industries worth $809K as of Q2 2026.
  • VarCov Co sold 28,282 LSB Industries shares in Q2 2026, an estimated $378K.
  • LSB Industries made up 0.31% of VarCov Co's portfolio in Q2 2026, its #113 holding.
  • VarCov Co first reported a position in LSB Industries in Q4 2025 and has held it in 3 quarters since.
  • VarCov Co's LSB Industries position peaked at $1.54M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held LSB Industries as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.