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Waterloo Capital’s LyondellBasell Industries LYB Stock Holding History

Waterloo 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
2026
Q2 		$1.98M Buy
37,521
+1,791
+5% +$124K 0.11% 174
2026
Q1 		$2.88M Buy
+35,730
New +$2.12M 0.2% 113

Other funds holding LYB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waterloo Capital's LYB Position: Q2 2026 in Review

Waterloo Capital increased its LyondellBasell Industries (LYB) stake by 5% in Q2 2026, buying an estimated $124K and bringing the position to 37,521 shares worth $1.98M. The position accounts for 0.11% of the portfolio, ranked #174.

Waterloo Capital first reported a position in LYB in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.88M in Q1 2026. 877 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

  • Waterloo Capital held 37,521 shares of LyondellBasell Industries worth $1.98M as of Q2 2026.
  • Waterloo Capital bought 1,791 LyondellBasell Industries shares in Q2 2026, an estimated $124K.
  • LyondellBasell Industries made up 0.11% of Waterloo Capital's portfolio in Q2 2026, its #174 holding.
  • Waterloo Capital first reported a position in LyondellBasell Industries in Q1 2026 and has held it in 2 quarters since.
  • Waterloo Capital's LyondellBasell Industries position peaked at $2.88M in Q1 2026.
  • 877 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.