Y-Intercept (HK)’s LSB Industries LXU Stock Holding History

Y-Intercept (HK)’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	$575K	Sell	53,157 -13,132	-20%	-$176K	0.01%	1275
2026 Q1	$988K	Buy	66,289 +18,526	+39%	+$211K	0.02%	1036
2025 Q4	$406K	Buy	+47,763	New	+$422K	0.01%	1297
2024 Q2	–	Sell	-23,449	Closed	-$206K	–	1694
2024 Q1	$206K	Buy	23,449 +8,355	+55%	+$65.8K	0.02%	1143
2023 Q4	$141K	Buy	+15,094	New	+$138K	0.01%	1060
2023 Q3	–	Sell	-12,470	Closed	-$123K	–	1377
2023 Q2	$123K	Sell	12,470 -10,090	-45%	-$96.6K	0.01%	1036
2023 Q1	$233K	Buy	22,560 +10,363	+85%	+$126K	0.03%	886
2022 Q4	$162K	Buy	+12,197	New	+$182K	0.02%	859

Other funds holding LXU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Y-Intercept (HK)'s LXU Position: Q2 2026 in Review

Y-Intercept (HK) reduced its LSB Industries (LXU) stake by 20% in Q2 2026, selling an estimated $176K and leaving 53,157 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #1275.

Y-Intercept (HK) first reported a position in LXU in Q4 2022 and has held it in 8 quarters since. The position peaked at $988K in Q1 2026. 201 funds tracked by Wall St. Rank hold LXU as of Q2 2026.

Y-Intercept (HK) held 53,157 shares of LSB Industries worth $575K as of Q2 2026.
Y-Intercept (HK) sold 13,132 LSB Industries shares in Q2 2026, an estimated $176K.
LSB Industries made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1275 holding.
Y-Intercept (HK) first reported a position in LSB Industries in Q4 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s LSB Industries position peaked at $988K in Q1 2026.
201 funds tracked by Wall St. Rank held LSB Industries as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.