Aquatic Capital Management’s Luxfer Holdings LXFR Stock Holding History

Aquatic Capital Management’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	$101K	Sell	5,620 -18,878	-77%	-$295K	﹤0.01%	1085
2026 Q1	$298K	Buy	24,498 +17,221	+237%	+$240K	0.01%	900
2025 Q4	$98.5K	Sell	7,277 -1,149	-14%	-$15K	﹤0.01%	1170
2025 Q3	$117K	Sell	8,426 -9,187	-52%	-$118K	﹤0.01%	1188
2025 Q2	$215K	Buy	17,613 +9,662	+122%	+$108K	﹤0.01%	1001
2025 Q1	$94.3K	Sell	7,951 -2,775	-26%	-$36.3K	﹤0.01%	1070
2024 Q4	$140K	Buy	+10,726	New	+$147K	﹤0.01%	1007
2024 Q3	–	Sell	-1,700	Closed	-$19.7K	–	1381
2024 Q2	$19.7K	Buy	+1,700	New	+$18.9K	﹤0.01%	1100
2024 Q1	–	Sell	-1,800	Closed	-$16K	–	1461
2023 Q4	$16K	Buy	+1,800	New	+$16.7K	﹤0.01%	1233
2023 Q3	–	Sell	-3,400	Closed	-$48K	–	1480
2023 Q2	$48K	Buy	+3,400	New	+$52.1K	﹤0.01%	998
2023 Q1	–	Sell	-7,300	Closed	-$100K	–	1545
2022 Q4	$100K	Buy	+7,300	New	+$106K	0.01%	874
2022 Q3	–	Sell	-800	Closed	-$12K	–	1392
2022 Q2	$12K	Buy	800 +700	+700%	+$11.3K	﹤0.01%	934
2022 Q1	$2K	Buy	+100	New	+$1.77K	﹤0.01%	971

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's LXFR Position: Q2 2026 in Review

Aquatic Capital Management reduced its Luxfer Holdings (LXFR) stake by 77% in Q2 2026, selling an estimated $295K and leaving 5,620 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Aquatic Capital Management first reported a position in LXFR in Q1 2022 and has held it in 13 quarters since. The position peaked at $298K in Q1 2026. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

Aquatic Capital Management held 5,620 shares of Luxfer Holdings worth $101K as of Q2 2026.
Aquatic Capital Management sold 18,878 Luxfer Holdings shares in Q2 2026, an estimated $295K.
Luxfer Holdings made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1085 holding.
Aquatic Capital Management first reported a position in Luxfer Holdings in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Luxfer Holdings position peaked at $298K in Q1 2026.
138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.