LSB Industries, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
LSB Industries, Inc.
11.51
+0.39 · +3.51%
post 11.51 0.00%
Largest filed tie
12.00%
of LXU revenue · One major customer
199 managers report $545.3M of LSB Industries on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 9.32%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $50.8M | 9.32% | +15.63% | |
| 2 | American Century CompaniesAmerican Century Companies | $34.6M | 6.35% | +39.60% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $27.1M | 4.98% | +11.85% | |
| 4 | Dimensional Fund AdvisorsDimensional | $26.2M | 4.81% | −0.27% | |
| 5 | Robotti RobertRobotti Robert | $22.9M | 4.20% | −0.02% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $18.9M | 3.47% | −2.46% | |
| 7 | Systematic Financial ManagementSystematic Financial | $18.1M | 3.31% | −4.22% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $16.9M | 3.09% | +102.92% | |
| 9 | Qube Research & TechnologiesQube Research & Technologies | $16.6M | 3.04% | +240.11% | |
| 10 | CastleKnight ManagementCastleKnight | $16.2M | 2.96% | −18.93% | |
| 11 | Geode Capital ManagementGeodeindex-like | $15.9M | 2.91% | +11.66% | |
| 12 | First Eagle Investment ManagementFirst Eagle | $15.3M | 2.81% | +30.77% | |
| 13 | State StreetState Streetindex-like | $14.1M | 2.59% | +15.30% | |
| 14 | Citadel AdvisorsCitadel | $14.0M | 2.57% | +27.81% | |
| 15 | T. Rowe Price Investment ManagementT. Rowe Price | $13.5M | 2.48% | +23.03% | |
| 16 | Morgan StanleyMorgan Stanley | $11.3M | 2.07% | +29.11% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $10.3M | 1.89% | +78.57% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.5M | 1.75% | −5.31% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.4M | 1.54% | +71.35% | |
| 20 | Acadian Asset ManagementAcadian | $6.4M | 1.18% | +278.65% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $6.2M | 1.14% | new | |
| 22 | Bridgeway Capital ManagementBridgeway | $6.1M | 1.12% | +2.95% | |
| 23 | Hillsdale Investment ManagementHillsdale | $6.0M | 1.10% | +87.77% | |
| 24 | Northern TrustNorthern Trustindex-like | $5.9M | 1.09% | +28.27% | |
| 25 | Norges BankNorges Bankindex-like | $5.9M | 1.08% | — |
Fund move
No thesis.
Expected move
Inputsspot 11.52exp Mar 19ATM strike 12.5ATM straddle 3.35IV 56%