Bailard
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
Q3 		– Sell
-17,200
Closed -$310K – 804
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bailard's LXFR Position: Q3 2026 in Review

Bailard sold out of Luxfer Holdings (LXFR) in Q3 2026, closing a stake of 17,200 shares — an estimated $310K sold.

Bailard first reported a position in LXFR in Q2 2022 and held it in 9 quarters. The position peaked at $310K in Q2 2026. 10 funds tracked by Wall St. Rank hold LXFR as of Q3 2026.

  • Bailard reported no remaining Luxfer Holdings position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 17,200 Luxfer Holdings shares in Q3 2026, an estimated $310K.
  • Bailard first reported a position in Luxfer Holdings in Q2 2022 and held it in 9 quarters.
  • Bailard's Luxfer Holdings position peaked at $310K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.