BlackRock’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 | $24.2M | Sell |
1,984,572
-1,443,873
| -42% | -$20.1M | ﹤0.01% | 2954 |
|
|
2025
Q4 | $46.4M | Buy |
3,428,445
+191,883
| +6% | +$2.5M | ﹤0.01% | 2564 |
|
|
2025
Q3 | $45M | Buy |
3,236,562
+24,059
| +0.7% | +$309K | ﹤0.01% | 2573 |
|
|
2025
Q2 | $39.1M | Buy |
3,212,503
+161,349
| +5% | +$1.81M | ﹤0.01% | 2600 |
|
|
2025
Q1 | $36.2M | Sell |
3,051,154
-418,435
| -12% | -$5.48M | ﹤0.01% | 2562 |
|
|
2024
Q4 | $45.4M | Buy |
3,469,589
+48,404
| +1% | +$662K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $44.3M | Buy |
3,421,185
+277,242
| +9% | +$3.22M | ﹤0.01% | 2542 |
|
|
2024
Q2 | $36.4M | Sell |
3,143,943
-30,433
| -1% | -$338K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $32.9M | Sell |
3,174,376
-300,916
| -9% | -$2.69M | ﹤0.01% | 2691 |
|
|
2023
Q4 | $31.1M | Buy |
3,475,292
+222,123
| +7% | +$2.06M | ﹤0.01% | 2761 |
|
|
2023
Q3 | $42.5M | Buy |
3,253,169
+493,277
| +18% | +$6.23M | ﹤0.01% | 2494 |
|
|
2023
Q2 | $39.3M | Buy |
2,759,892
+96,266
| +4% | +$1.47M | ﹤0.01% | 2640 |
|
|
2023
Q1 | $45M | Sell |
2,663,626
-128,420
| -5% | -$2.06M | ﹤0.01% | 2522 |
|
|
2022
Q4 | $38.3M | Buy |
2,792,046
+137,255
| +5% | +$2M | ﹤0.01% | 2651 |
|
|
2022
Q3 | $38.5M | Sell |
2,654,791
-67,313
| -2% | -$1.07M | ﹤0.01% | 2652 |
|
|
2022
Q2 | $41.2M | Buy |
2,722,104
+511,725
| +23% | +$8.28M | ﹤0.01% | 2619 |
|
|
2022
Q1 | $37.1M | Buy |
2,210,379
+633,547
| +40% | +$11.2M | ﹤0.01% | 2756 |
|
|
2021
Q4 | $30.4M | Sell |
1,576,832
-1,528
| -0.1% | -$31.1K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $31M | Sell |
1,578,360
-115,760
| -7% | -$2.39M | ﹤0.01% | 2988 |
|
|
2021
Q2 | $37.7M | Buy |
1,694,120
+41,046
| +2% | +$892K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $35.2M | Buy |
1,653,074
+93,516
| +6% | +$1.76M | ﹤0.01% | 2843 |
|
|
2020
Q4 | $25.6M | Buy |
1,559,558
+34,905
| +2% | +$510K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $19.1M | Buy |
1,524,653
+6,574
| +0.4% | +$89.4K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $21.5M | Buy |
1,518,079
+66,115
| +5% | +$912K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $20.5M | Buy |
1,451,964
+18,227
| +1% | +$290K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $26.5M | Sell |
1,433,737
-19,957
| -1% | -$344K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $22.6M | Buy |
1,453,694
+110,182
| +8% | +$2.02M | ﹤0.01% | 2744 |
|
|
2019
Q2 | $32.9M | Buy |
+1,343,512
| New | +$32.7M | ﹤0.01% | 2563 |
|
|
2019
Q1 | – | Sell |
-20,250
| Closed | -$357K | – | 4993 |
|
|
2018
Q4 | $357K | Buy |
+20,250
| New | +$460K | ﹤0.01% | 4133 |
|
|
2017
Q2 | – | Sell |
-60,462
| Closed | -$735K | – | 5071 |
|
|
2017
Q1 | $735K | Buy |
+60,462
| New | +$688K | ﹤0.01% | 3874 |
|
Other funds holding LXFR
RA
VCM
VLKIM
BlackRock's LXFR Position: Q1 2026 in Review
BlackRock reduced its Luxfer Holdings (LXFR) stake by 42% in Q1 2026, selling an estimated $20.1M and leaving 1,984,572 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2954.
BlackRock first reported a position in LXFR in Q1 2017 and has held it in 30 quarters since. The position peaked at $46.4M in Q4 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.
- BlackRock held 1,984,572 shares of Luxfer Holdings worth $24.2M as of Q1 2026.
- BlackRock sold 1,443,873 Luxfer Holdings shares in Q1 2026, an estimated $20.1M.
- Luxfer Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2954 holding.
- BlackRock first reported a position in Luxfer Holdings in Q1 2017 and has held it in 30 quarters since.
- BlackRock's Luxfer Holdings position peaked at $46.4M in Q4 2025.
- 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.