Algert Global’s Luxfer Holdings LXFR Stock Holding History

Algert Global’s Portfolio LXFR Stock Details LXFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Buy	205,269 +140,905	+219%	+$1.96M	0.04%	656
2025 Q4	$871K	Buy	64,364 +47,679	+286%	+$621K	0.01%	869
2025 Q3	$232K	Hold	16,685	–	–	﹤0.01%	1035
2025 Q2	$203K	Buy	16,685 +1,410	+9%	+$15.8K	﹤0.01%	1090
2025 Q1	$181K	Sell	15,275 -640	-4%	-$8.38K	﹤0.01%	1094
2024 Q4	$208K	Buy	15,915 +4,410	+38%	+$60.3K	﹤0.01%	1072
2024 Q3	$149K	Hold	11,505	–	–	﹤0.01%	1090
2024 Q2	$133K	Buy	+11,505	New	+$128K	﹤0.01%	1352
2024 Q1	–	Sell	-29,930	Closed	-$268K	–	1184
2023 Q4	$268K	Sell	29,930 -41,740	-58%	-$388K	0.01%	956
2023 Q3	$935K	Buy	71,670 +15,300	+27%	+$193K	0.04%	580
2023 Q2	$802K	Buy	56,370 +3,250	+6%	+$49.8K	0.03%	705
2023 Q1	$898K	Buy	53,120 +10,473	+25%	+$168K	0.04%	674
2022 Q4	$585K	Sell	42,647 -1,340	-3%	-$19.5K	0.03%	757
2022 Q3	$638K	Buy	43,987 +9,262	+27%	+$147K	0.04%	731
2022 Q2	$525K	Buy	+34,725	New	+$562K	0.04%	743

Other funds holding LXFR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return