WorldQuant Millennium Advisors’s LyondellBasell Industries LYB Stock Holding History

WorldQuant Millennium Advisors’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 Q1	$38.1M	Sell	473,259 -1,166,004	-71%	-$69.2M	0.15%	157
2025 Q4	$71M	Buy	1,639,263 +1,474,748	+896%	+$66.8M	0.28%	102
2025 Q3	$8.07M	Buy	+164,515	New	+$9.28M	0.03%	261
2024 Q2	–	Sell	-88,649	Closed	-$9.07M	–	450
2024 Q1	$9.07M	Sell	88,649 -129,618	-59%	-$12.6M	0.11%	205
2023 Q4	$20.8M	Buy	218,267 +156,667	+254%	+$14.6M	0.29%	108
2023 Q3	$5.83M	Sell	61,600 -25,820	-30%	-$2.48M	0.09%	219
2023 Q2	$8.03M	Buy	+87,420	New	+$7.99M	0.14%	200
2022 Q1	–	Sell	-126,425	Closed	-$11.7M	–	333
2021 Q4	$11.7M	Buy	126,425 +93,257	+281%	+$8.65M	0.23%	147
2021 Q3	$3.11M	Buy	+33,168	New	+$3.26M	0.07%	236
2020 Q1	–	Sell	-3,176	Closed	-$300K	–	344
2019 Q4	$300K	Sell	3,176 -2,111	-40%	-$193K	0.01%	310
2019 Q3	$473K	Sell	5,287 -1,204	-19%	-$98.2K	0.01%	286
2019 Q2	$559K	Buy	6,491 +1,298	+25%	+$111K	0.01%	281
2019 Q1	$437K	Buy	+5,193	New	+$449K	0.01%	286

Other funds holding LYB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WorldQuant Millennium Advisors's LYB Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its LyondellBasell Industries (LYB) stake by 71% in Q1 2026, selling an estimated $69.2M and leaving 473,259 shares worth $38.1M. The position accounts for 0.15% of the portfolio, ranked #157.

WorldQuant Millennium Advisors first reported a position in LYB in Q1 2019 and has held it in 13 quarters since. The position peaked at $71M in Q4 2025. 925 funds tracked by Wall St. Rank hold LYB as of Q1 2026.

WorldQuant Millennium Advisors held 473,259 shares of LyondellBasell Industries worth $38.1M as of Q1 2026.
WorldQuant Millennium Advisors sold 1,166,004 LyondellBasell Industries shares in Q1 2026, an estimated $69.2M.
LyondellBasell Industries made up 0.15% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #157 holding.
WorldQuant Millennium Advisors first reported a position in LyondellBasell Industries in Q1 2019 and has held it in 13 quarters since.
WorldQuant Millennium Advisors's LyondellBasell Industries position peaked at $71M in Q4 2025.
925 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.