Campbell & Co Investment Adviser’s Luxfer Holdings LXFR Stock Holding History

Campbell & Co Investment Adviser’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	$409K	Sell	22,679 -34,759	-61%	-$543K	0.02%	832
2026 Q1	$700K	Buy	57,438 +15,404	+37%	+$214K	0.04%	628
2025 Q4	$569K	Buy	42,034 +902	+2%	+$11.7K	0.03%	772
2025 Q3	$572K	Sell	41,132 -3,793	-8%	-$48.7K	0.04%	668
2025 Q2	$547K	Buy	44,925 +6,754	+18%	+$75.6K	0.03%	754
2025 Q1	$453K	Buy	38,171 +6,692	+21%	+$87.6K	0.03%	724
2024 Q4	$412K	Buy	31,479 +9,173	+41%	+$125K	0.03%	730
2024 Q3	$289K	Buy	+22,306	New	+$259K	0.02%	918

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's LXFR Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Luxfer Holdings (LXFR) stake by 61% in Q2 2026, selling an estimated $543K and leaving 22,679 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #832.

Campbell & Co Investment Adviser first reported a position in LXFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $700K in Q1 2026. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

Campbell & Co Investment Adviser held 22,679 shares of Luxfer Holdings worth $409K as of Q2 2026.
Campbell & Co Investment Adviser sold 34,759 Luxfer Holdings shares in Q2 2026, an estimated $543K.
Luxfer Holdings made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #832 holding.
Campbell & Co Investment Adviser first reported a position in Luxfer Holdings in Q3 2024 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Luxfer Holdings position peaked at $700K in Q1 2026.
138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.