Cliff Asness's LXU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,231 shares of LSB Industries, Inc. (LXU) worth $226,943, representing 0.00% of the portfolio. First purchased in 2012-Q4, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LXU, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 250,376 shares. Largest reduction occurred in Q2 2024, reducing 270,483 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's LSB Industries (LXU) Holding Value Over Time
Track share changes against reported price movement
Quarterly LSB Industries (LXU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,152 | Add 8.18% | 15,231 | $14.90 |
| Q4 2025 | -29,252 | Reduce 67.51% | 14,079 | $8.50 |
| Q3 2025 | +8,319 | Add 23.76% | 43,331 | $7.88 |
| Q2 2025 | +35,012 | New Buy | 35,012 | $7.80 |
| Q4 2024 | -25,180 | Sold Out | 0 | $0.00 |
| Q3 2024 | -66,154 | Reduce 72.43% | 25,180 | $8.04 |
| Q2 2024 | -270,483 | Reduce 74.76% | 91,334 | $8.18 |
| Q1 2024 | -4,016 | Reduce 1.10% | 361,817 | $8.78 |
| Q4 2023 | -224,021 | Reduce 37.98% | 365,833 | $9.31 |
| Q3 2023 | -244,172 | Reduce 29.28% | 589,854 | $10.23 |
| Q2 2023 | +250,376 | Add 42.90% | 834,026 | $9.85 |
| Q1 2023 | +240,108 | Add 69.89% | 583,650 | $10.33 |
| Q4 2022 | +136,904 | Add 66.25% | 343,542 | $13.30 |
| Q3 2022 | +206,638 | New Buy | 206,638 | $14.25 |
| Q3 2013 | -33,123 | Sold Out | 0 | $0.00 |
| Q2 2013 | +33,123 | Add 0.00% | 33,123 | $23.40 |
| Q4 2012 | +28,963 | Add 0.00% | 28,963 | $27.24 |
Cliff Asness's LSB Industries Investment FAQs
Cliff Asness first purchased LSB Industries, Inc. (LXU) in Q4 2012, acquiring 28,963 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held LSB Industries, Inc. (LXU) for 18 quarters since Q4 2012.
Cliff Asness's largest addition to LSB Industries, Inc. (LXU) was in Q2 2023, adding 834,026 shares worth $8.22 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,231 shares of LSB Industries, Inc. (LXU), valued at approximately $226,943.
As of the Q1 2026 filing, LSB Industries, Inc. (LXU) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in LSB Industries, Inc. (LXU) was 834,026 shares, as reported at the end of Q2 2023.