undamentalytics Newsletter

LSB Industries, Inc.: which funds bought and sold

Institutions that bought and sold LSB Industries shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 129 institutions that filed 13F reports for both quarters added to or opened positions in LSB Industries, and 86 cut or closed them. Together they added a net 1.6M shares, +3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.9M shares (+10.0%); index fund managers were net buyers of 1.6M shares (+14.9%). 48 opened a new position and 36 sold out entirely.

Bought, Q2 2026 129 institutions, 48 of them new holders Sold, Q2 2026 86 institutions, 36 of them sold out
Net change, all compared +1.6M shares (+3.3%)
Net change, active managers +1.9M shares (+10.0%), 32 bought, 21 sold

Buyers versus sellers

institutions compared, 234
Active managers and hedge funds 32 bought · 21 sold · +1.9M
Index fund managers 8 bought · 1 sold · +1.6M
Other institutions 89 bought · 64 sold · −1.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +1.8M +161.5% 2.8M $30.7M
Qube Research & Technologies Ltd Hedge fund +1.1M +240.1% 1.5M $16.6M
American Century Companies Inc Active manager +909K +39.6% 3.2M $34.6M
Arrowstreet Capital, Limited Partnership Hedge fund +791K +102.9% 1.6M $16.9M
Blackrock, Inc. Index funds +635K +15.6% 4.7M $50.8M
Acadian Asset Management LLC Active manager +437K +278.6% 594K $6.4M
Two Sigma Investments, LP Hedge fund +421K +78.6% 956K $10.3M
Panagora Asset Management Inc Active manager +364K New position 364K $3.9M
Vanguard Portfolio Management LLC Index funds +324K +71.4% 778K $8.4M
Man Group PLC Hedge fund +271K New position 271K $2.9M
Seldon Capital LP +271K +176.5% 424K $4.6M
Citadel Advisors LLC Hedge fund +270K +33.0% 1.1M $11.8M
Squarepoint Ops LLC Hedge fund +269K +339.6% 348K $3.8M
Vanguard Capital Management LLC Index funds +266K +11.8% 2.5M $27.1M
Hillsdale Investment Management Inc. +260K +87.8% 557K $6M
Morgan Stanley +235K +29.1% 1.0M $11.3M
T. Rowe Price Investment Management, Inc. Active manager +234K +23.0% 1.3M $13.5M
State Street Corp Index funds +173K +15.3% 1.3M $14.1M
LPL Financial LLC +170K +89.7% 360K $3.9M
State Of Wisconsin Investment Board +161K New position 161K $1.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Susquehanna International Group, LLP −2.1M −88.0% 284K $3.1M
D. E. Shaw & Co., Inc. Hedge fund −1.9M −94.9% 103K $1.1M
Ghisallo Capital Management LLC Hedge fund −1.9M Sold out 0 —
Jane Street Group, LLC −701K −76.2% 219K $2.4M
Jump Financial, LLC −446K Sold out 0 —
Millennium Management LLC Hedge fund −365K −70.8% 151K $1.6M
Informed Momentum Co LLC −321K Sold out 0 —
Exoduspoint Capital Management, LP Hedge fund −307K Sold out 0 —
Trexquant Investment LP Hedge fund −251K −75.4% 82K $885,015
Point72 Asset Management, L.P. Hedge fund −232K −42.3% 317K $3.4M
Engineers Gate Manager LP Hedge fund −154K −61.3% 97K $1M
Sei Investments Co −136K −74.7% 46K $498,163
Antipodes Partners Ltd Hedge fund −102K Sold out 0 —
Bank Of America Corp −96K −38.4% 153K $1.7M
Systematic Financial Management LP −74K −4.2% 1.7M $18.1M
Tudor Investment Corp Et Al Hedge fund −67K −20.8% 256K $2.8M
Pekin Hardy Strauss, Inc. −61K −49.0% 63K $679,949
Caption Management, LLC −55K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −53K Sold out 0 —
UBS Group AG −53K −15.6% 285K $3.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Panagora Asset Management IncActive manager 364K $3.9M
Man Group PLCHedge fund 271K $2.9M
State Of Wisconsin Investment Board 161K $1.7M
Integrated Quantitative Investments LLC 147K $1.6M
Segall Bryant & Hamill, LLCActive manager 133K $1.4M
Cwa Asset Management Group, LLC 132K $1.4M
Swiss National Bank 112K $1.2M
Range Financial Group LLC 109K $1.2M
Capital Fund Management S.A.Hedge fund 93K $1M
Gotham Asset Management, LLCHedge fund 92K $994,520

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Ghisallo Capital Management LLCHedge fund 1.9M $28.3M
Jump Financial, LLC 446K $6.6M
Informed Momentum Co LLC 321K $4.8M
Exoduspoint Capital Management, LPHedge fund 307K $4.6M
Antipodes Partners LtdHedge fund 102K $1.5M
Caption Management, LLC 55K $813,361
Balyasny Asset Management L.P.Hedge fund 53K $787,957
Virtu Financial LLC 52K $775,000
Scientech Research LLC 46K $688,201
Gsa Capital Partners LLP 38K $563,000

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
201
Ten largest holders
47.1%
of 13F-reported shares
Index fund managers
24.5%
of 13F-reported shares
Active managers and hedge funds
41.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 32 21 9 10 +1.9M +10.0%
Index fund managers 8 1 0 0 +1.6M +14.9%
Other institutions 89 64 39 26 −1.9M −10.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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