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Boothbay Fund Management’s Luxfer Holdings LXFR Stock Holding History

Boothbay Fund 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 		$274K Buy
15,199
+2,968
+24% +$46.3K ﹤0.01% 1777
2026
Q1 		$149K Buy
+12,231
New +$170K ﹤0.01% 1825
2024
Q4 		– Sell
-56,556
Closed -$732K – 1756
2024
Q3 		$732K Sell
56,556
-29,523
-34% -$343K 0.02% 848
2024
Q2 		$998K Sell
86,079
-18,299
-18% -$203K 0.02% 719
2024
Q1 		$1.08M Buy
104,378
+29,183
+39% +$261K 0.02% 736
2023
Q4 		$672K Sell
75,195
-26,561
-26% -$247K 0.02% 871
2023
Q3 		$1.33M Buy
101,756
+26,147
+35% +$330K 0.03% 642
2023
Q2 		$1.08M Buy
75,609
+15,339
+25% +$235K 0.02% 799
2023
Q1 		$1.02M Buy
60,270
+34,018
+130% +$546K 0.02% 978
2022
Q4 		$360K Buy
+26,252
New +$383K 0.01% 1307

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

Boothbay Fund Management's LXFR Position: Q2 2026 in Review

Boothbay Fund Management increased its Luxfer Holdings (LXFR) stake by 24% in Q2 2026, buying an estimated $46.3K and bringing the position to 15,199 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Boothbay Fund Management first reported a position in LXFR in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.33M in Q3 2023. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Boothbay Fund Management held 15,199 shares of Luxfer Holdings worth $274K as of Q2 2026.
  • Boothbay Fund Management bought 2,968 Luxfer Holdings shares in Q2 2026, an estimated $46.3K.
  • Luxfer Holdings made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1777 holding.
  • Boothbay Fund Management first reported a position in Luxfer Holdings in Q4 2022 and has held it in 10 quarters since.
  • Boothbay Fund Management's Luxfer Holdings position peaked at $1.33M in Q3 2023.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

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