AG
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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
Q2 		$4.64M Buy
257,044
+51,775
+25% +$808K 0.06% 558
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% 1034
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% 1095
2024
Q4 		$208K Buy
15,915
+4,410
+38% +$60.3K ﹤0.01% 1072
2024
Q3 		$149K Hold
11,505
– – ﹤0.01% 1089
2024
Q2 		$133K Buy
+11,505
New +$128K ﹤0.01% 1348
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's LXFR Position: Q2 2026 in Review

Algert Global increased its Luxfer Holdings (LXFR) stake by 25% in Q2 2026, buying an estimated $808K and bringing the position to 257,044 shares worth $4.64M. The position accounts for 0.06% of the portfolio, ranked #558.

Algert Global first reported a position in LXFR in Q2 2022 and has held it in 16 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Algert Global held 257,044 shares of Luxfer Holdings worth $4.64M as of Q2 2026.
  • Algert Global bought 51,775 Luxfer Holdings shares in Q2 2026, an estimated $808K.
  • Luxfer Holdings made up 0.06% of Algert Global's portfolio in Q2 2026, its #558 holding.
  • Algert Global first reported a position in Luxfer Holdings in Q2 2022 and has held it in 16 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.