Citadel Advisors’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
Q2 | $5.88M | Buy |
326,110
+51,650
| +19% | +$806K | ﹤0.01% | 4448 |
|
|
2026
Q1 | $3.34M | Buy |
+274,460
| New | +$3.82M | ﹤0.01% | 5049 |
|
|
2025
Q3 | – | Sell |
-60,229
| Closed | -$734K | – | 13548 |
|
|
2025
Q2 | $734K | Buy |
60,229
+7,947
| +15% | +$89K | ﹤0.01% | 7745 |
|
|
2025
Q1 | $620K | Sell |
52,282
-96,706
| -65% | -$1.27M | ﹤0.01% | 8005 |
|
|
2024
Q4 | $1.95M | Sell |
148,988
-9,342
| -6% | -$128K | ﹤0.01% | 5682 |
|
|
2024
Q3 | $2.05M | Sell |
158,330
-71,965
| -31% | -$837K | ﹤0.01% | 5481 |
|
|
2024
Q2 | $2.67M | Buy |
230,295
+77,931
| +51% | +$865K | ﹤0.01% | 4786 |
|
|
2024
Q1 | $1.58M | Sell |
152,364
-5,288
| -3% | -$47.3K | ﹤0.01% | 5987 |
|
|
2023
Q4 | $1.41M | Sell |
157,652
-35,018
| -18% | -$325K | ﹤0.01% | 6010 |
|
|
2023
Q3 | $2.51M | Buy |
192,670
+118,804
| +161% | +$1.5M | ﹤0.01% | 4804 |
|
|
2023
Q2 | $1.05M | Sell |
73,866
-52,509
| -42% | -$804K | ﹤0.01% | 6354 |
|
|
2023
Q1 | $2.14M | Buy |
126,375
+7,396
| +6% | +$119K | ﹤0.01% | 5228 |
|
|
2022
Q4 | $1.63M | Sell |
118,979
-10,401
| -8% | -$152K | ﹤0.01% | 5863 |
|
|
2022
Q3 | $1.88M | Sell |
129,380
-104,388
| -45% | -$1.65M | ﹤0.01% | 5708 |
|
|
2022
Q2 | $3.53M | Buy |
233,768
+152,862
| +189% | +$2.47M | ﹤0.01% | 4456 |
|
|
2022
Q1 | $1.36M | Buy |
80,906
+66,239
| +452% | +$1.17M | ﹤0.01% | 6953 |
|
|
2021
Q4 | $283K | Buy |
+14,667
| New | +$298K | ﹤0.01% | 11049 |
|
|
2021
Q3 | – | Sell |
-34,103
| Closed | -$759K | – | 14310 |
|
|
2021
Q2 | $759K | Sell |
34,103
-17,296
| -34% | -$376K | ﹤0.01% | 9075 |
|
|
2021
Q1 | $1.09M | Buy |
+51,399
| New | +$967K | ﹤0.01% | 7891 |
|
|
2020
Q4 | – | Sell |
-30,669
| Closed | -$385K | – | 11261 |
|
|
2020
Q3 | $385K | Sell |
30,669
-2,920
| -9% | -$39.7K | ﹤0.01% | 7730 |
|
|
2020
Q2 | $476K | Buy |
33,589
+19,774
| +143% | +$273K | ﹤0.01% | 7167 |
|
|
2020
Q1 | $195K | Buy |
+13,815
| New | +$219K | ﹤0.01% | 8030 |
|
|
2019
Q3 | – | Sell |
-11,782
| Closed | -$289K | – | 9523 |
|
|
2019
Q2 | $289K | Sell |
11,782
-3,894
| -25% | -$94.7K | ﹤0.01% | 7637 |
|
|
2019
Q1 | $392K | Sell |
15,676
-31,982
| -67% | -$642K | ﹤0.01% | 7190 |
|
|
2018
Q4 | $840K | Buy |
47,658
+19,441
| +69% | +$442K | ﹤0.01% | 5570 |
|
|
2018
Q3 | $656K | Sell |
28,217
-7,235
| -20% | -$149K | ﹤0.01% | 6260 |
|
|
2018
Q2 | $619K | Buy |
+35,452
| New | +$568K | ﹤0.01% | 6025 |
|
|
2017
Q4 | – | Sell |
-13,919
| Closed | -$173K | – | 8247 |
|
|
2017
Q3 | $173K | Buy |
+13,919
| New | +$174K | ﹤0.01% | 6788 |
|
|
2013
Q3 | – | Sell |
-31,998
| Closed | -$507K | – | 6800 |
|
|
2013
Q2 | $507K | Buy |
+31,998
| New | +$532K | ﹤0.01% | 3838 |
|
Other funds holding LXFR
RA
Citadel Advisors's LXFR Position: Q2 2026 in Review
Citadel Advisors increased its Luxfer Holdings (LXFR) stake by 19% in Q2 2026, buying an estimated $806K and bringing the position to 326,110 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #4448.
Citadel Advisors first reported a position in LXFR in Q2 2013 and has held it in 29 quarters since. 139 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.
- Citadel Advisors held 326,110 shares of Luxfer Holdings worth $5.88M as of Q2 2026.
- Citadel Advisors bought 51,650 Luxfer Holdings shares in Q2 2026, an estimated $806K.
- Luxfer Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4448 holding.
- Citadel Advisors first reported a position in Luxfer Holdings in Q2 2013 and has held it in 29 quarters since.
- 139 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.