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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VLKIM

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

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

Aquatic Capital Management's LXFR Position: Q1 2026 in Review

Aquatic Capital Management increased its Luxfer Holdings (LXFR) stake by 237% in Q1 2026, buying an estimated $240K and bringing the position to 24,498 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #900.

Aquatic Capital Management first reported a position in LXFR in Q1 2022 and has held it in 12 quarters since. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

Aquatic Capital Management held 24,498 shares of Luxfer Holdings worth $298K as of Q1 2026.
Aquatic Capital Management bought 17,221 Luxfer Holdings shares in Q1 2026, an estimated $240K.
Luxfer Holdings made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #900 holding.
Aquatic Capital Management first reported a position in Luxfer Holdings in Q1 2022 and has held it in 12 quarters since.
141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.