B
LXFR icon

Bailard’s Luxfer Holdings LXFR Stock Holding History

Bailard’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 		$310K Buy
+17,200
New +$268K 0.01% 631
2026
Q1 		– Sell
-20,100
Closed -$272K – 790
2025
Q4 		$272K Sell
20,100
-381
-2% -$4.96K 0.01% 609
2025
Q3 		$285K Sell
20,481
-1,100
-5% -$14.1K 0.01% 623
2025
Q2 		$263K Buy
21,581
+564
+3% +$6.32K 0.01% 646
2025
Q1 		$249K Sell
21,017
-283
-1% -$3.71K 0.01% 625
2024
Q4 		$279K Buy
21,300
+7,200
+51% +$98.4K 0.01% 597
2024
Q3 		$183K Buy
+14,100
New +$164K ﹤0.01% 715
2022
Q4 		– Sell
-14,800
Closed -$215K – 755
2022
Q3 		$215K Hold
14,800
– – 0.01% 568
2022
Q2 		$224K Buy
+14,800
New +$240K 0.01% 574

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

Bailard's LXFR Position: Q2 2026 in Review

Bailard opened a new position in Luxfer Holdings (LXFR) in Q2 2026: 17,200 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Bailard previously reported a position in LXFR as recently as Q4 2025.

Bailard first reported a position in LXFR in Q2 2022 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Bailard held 17,200 shares of Luxfer Holdings worth $310K as of Q2 2026.
  • Luxfer Holdings was a new Bailard position in Q2 2026.
  • Luxfer Holdings made up 0.01% of Bailard's portfolio in Q2 2026, its #631 holding.
  • Bailard first reported a position in Luxfer Holdings in Q2 2022 and has held it in 9 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.