AQR Capital Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.98M | Buy |
490,813
+62,975
| +15% | +$876K | ﹤0.01% | 1635 |
|
|
2025
Q4 | $5.79M | Buy |
427,838
+4,110
| +1% | +$53.5K | ﹤0.01% | 1489 |
|
|
2025
Q3 | $5.89M | Buy |
423,728
+100,174
| +31% | +$1.29M | ﹤0.01% | 1364 |
|
|
2025
Q2 | $3.94M | Buy |
323,554
+66,183
| +26% | +$741K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $3.05M | Buy |
257,371
+4,772
| +2% | +$62.5K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $3.31M | Sell |
252,599
-73,722
| -23% | -$1.01M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $4.23M | Sell |
326,321
-235,557
| -42% | -$2.74M | 0.01% | 1136 |
|
|
2024
Q2 | $6.51M | Buy |
561,878
+36,711
| +7% | +$408K | 0.01% | 910 |
|
|
2024
Q1 | $5.45M | Buy |
525,167
+122,334
| +30% | +$1.09M | 0.01% | 944 |
|
|
2023
Q4 | $3.6M | Buy |
402,833
+307,443
| +322% | +$2.86M | 0.01% | 1092 |
|
|
2023
Q3 | $1.24M | Sell |
95,390
-24,331
| -20% | -$307K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $1.7M | Buy |
119,721
+28,203
| +31% | +$432K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $1.55M | Buy |
91,518
+33,567
| +58% | +$539K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $795K | Sell |
57,951
-71,122
| -55% | -$1.04M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $1.87M | Buy |
129,073
+72,782
| +129% | +$1.15M | ﹤0.01% | 1233 |
|
|
2022
Q2 | $851K | Sell |
56,291
-1,615
| -3% | -$26.1K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $973K | Buy |
57,906
+13,538
| +31% | +$240K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $857K | Buy |
44,368
+20,407
| +85% | +$415K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $470K | Buy |
23,961
+2,587
| +12% | +$53.4K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $476K | Sell |
21,374
-12
| -0.1% | -$261 | ﹤0.01% | 1915 |
|
|
2021
Q1 | $455K | Buy |
21,386
+6,858
| +47% | +$129K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $239K | Buy |
+14,528
| New | +$212K | ﹤0.01% | 2037 |
|
|
2019
Q4 | – | Sell |
-11,125
| Closed | -$173K | – | 2152 |
|
|
2019
Q3 | $173K | Buy |
+11,125
| New | +$204K | ﹤0.01% | 2036 |
|
Other funds holding LXFR
RA
VCM
VLKIM
