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Cliff Asness’s Luxfer Holdings LXFR Stock Holding History

Cliff Asness’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 		$8.35M Sell
462,847
-27,966
-6% -$437K ﹤0.01% 1683
2026
Q1 		$5.98M Buy
490,813
+62,975
+15% +$876K ﹤0.01% 1635
2025
Q4 		$5.79M Buy
427,838
+4,110
+1% +$53.5K ﹤0.01% 1489
2025
Q3 		$5.89M Buy
423,728
+100,174
+31% +$1.29M ﹤0.01% 1364
2025
Q2 		$3.94M Buy
323,554
+66,183
+26% +$741K ﹤0.01% 1421
2025
Q1 		$3.05M Buy
257,371
+4,772
+2% +$62.5K ﹤0.01% 1370
2024
Q4 		$3.31M Sell
252,599
-73,722
-23% -$1.01M ﹤0.01% 1274
2024
Q3 		$4.23M Sell
326,321
-235,557
-42% -$2.74M 0.01% 1136
2024
Q2 		$6.51M Buy
561,878
+36,711
+7% +$408K 0.01% 910
2024
Q1 		$5.45M Buy
525,167
+122,334
+30% +$1.09M 0.01% 944
2023
Q4 		$3.6M Buy
402,833
+307,443
+322% +$2.86M 0.01% 1092
2023
Q3 		$1.24M Sell
95,390
-24,331
-20% -$307K ﹤0.01% 1524
2023
Q2 		$1.7M Buy
119,721
+28,203
+31% +$432K ﹤0.01% 1333
2023
Q1 		$1.55M Buy
91,518
+33,567
+58% +$539K ﹤0.01% 1360
2022
Q4 		$795K Sell
57,951
-71,122
-55% -$1.04M ﹤0.01% 1634
2022
Q3 		$1.87M Buy
129,073
+72,782
+129% +$1.15M ﹤0.01% 1233
2022
Q2 		$851K Sell
56,291
-1,615
-3% -$26.1K ﹤0.01% 1488
2022
Q1 		$973K Buy
57,906
+13,538
+31% +$240K ﹤0.01% 1552
2021
Q4 		$857K Buy
44,368
+20,407
+85% +$415K ﹤0.01% 1623
2021
Q3 		$470K Buy
23,961
+2,587
+12% +$53.4K ﹤0.01% 1889
2021
Q2 		$476K Sell
21,374
-12
-0.1% -$261 ﹤0.01% 1915
2021
Q1 		$455K Buy
21,386
+6,858
+47% +$129K ﹤0.01% 1867
2020
Q4 		$239K Buy
+14,528
New +$212K ﹤0.01% 2037
2019
Q4 		– Sell
-11,125
Closed -$173K – 2152
2019
Q3 		$173K Buy
+11,125
New +$204K ﹤0.01% 2036

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

Cliff Asness's LXFR Position: Q2 2026 in Review

Cliff Asness reduced its Luxfer Holdings (LXFR) stake by 5.7% in Q2 2026, selling an estimated $437K and leaving 462,847 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Cliff Asness first reported a position in LXFR in Q3 2019 and has held it in 24 quarters since. 137 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Cliff Asness held 462,847 shares of Luxfer Holdings worth $8.35M as of Q2 2026.
  • Cliff Asness sold 27,966 Luxfer Holdings shares in Q2 2026, an estimated $437K.
  • Luxfer Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1683 holding.
  • Cliff Asness first reported a position in Luxfer Holdings in Q3 2019 and has held it in 24 quarters since.
  • 137 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

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