D.E. Shaw & Co
LXFR icon

D.E. Shaw & Co’s Luxfer Holdings LXFR Stock Holding History

D.E. Shaw & Co’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 		$548K Buy
+30,365
New +$474K ﹤0.01% 4145
2025
Q4 		– Sell
-10,741
Closed -$149K – 4839
2025
Q3 		$149K Sell
10,741
-17,643
-62% -$227K ﹤0.01% 4320
2025
Q2 		$346K Buy
28,384
+3,866
+16% +$43.3K ﹤0.01% 3804
2025
Q1 		$291K Sell
24,518
-27,655
-53% -$362K ﹤0.01% 3771
2024
Q4 		$683K Sell
52,173
-33,726
-39% -$461K ﹤0.01% 3433
2024
Q3 		$1.11M Sell
85,899
-66,015
-43% -$768K ﹤0.01% 3202
2024
Q2 		$1.76M Buy
151,914
+16,290
+12% +$181K ﹤0.01% 2765
2024
Q1 		$1.41M Buy
135,624
+2,590
+2% +$23.2K ﹤0.01% 2875
2023
Q4 		$1.19M Buy
133,034
+78,584
+144% +$730K ﹤0.01% 3026
2023
Q3 		$711K Buy
54,450
+23,093
+74% +$292K ﹤0.01% 3270
2023
Q2 		$446K Sell
31,357
-1,824
-5% -$27.9K ﹤0.01% 3469
2023
Q1 		$561K Sell
33,181
-7,681
-19% -$123K ﹤0.01% 3502
2022
Q4 		$561K Buy
40,862
+6,416
+19% +$93.6K ﹤0.01% 3791
2022
Q3 		$499K Sell
34,446
-24,922
-42% -$395K ﹤0.01% 4045
2022
Q2 		$898K Sell
59,368
-17,740
-23% -$287K ﹤0.01% 3710
2022
Q1 		$1.29M Buy
77,108
+30,465
+65% +$539K ﹤0.01% 3694
2021
Q4 		$901K Buy
46,643
+17,160
+58% +$349K ﹤0.01% 4016
2021
Q3 		$579K Sell
29,483
-7,421
-20% -$153K ﹤0.01% 4003
2021
Q2 		$821K Buy
36,904
+10,043
+37% +$218K ﹤0.01% 3702
2021
Q1 		$572K Sell
26,861
-3,534
-12% -$66.5K ﹤0.01% 3445
2020
Q4 		$499K Sell
30,395
-7,643
-20% -$112K ﹤0.01% 3388
2020
Q3 		$477K Sell
38,038
-11,304
-23% -$154K ﹤0.01% 3252
2020
Q2 		$698K Sell
49,342
-12,618
-20% -$174K ﹤0.01% 3154
2020
Q1 		$876K Sell
61,960
-26,761
-30% -$425K ﹤0.01% 2843
2019
Q4 		$1.64M Sell
88,721
-50,528
-36% -$870K ﹤0.01% 2636
2019
Q3 		$2.17M Buy
139,249
+80,984
+139% +$1.49M ﹤0.01% 2276
2019
Q2 		$1.43M Sell
58,265
-3,764
-6% -$91.5K ﹤0.01% 2468
2019
Q1 		$1.55M Sell
62,029
-28,653
-32% -$575K ﹤0.01% 2331
2018
Q4 		$1.6M Buy
+90,682
New +$2.06M ﹤0.01% 2339

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

D.E. Shaw & Co's LXFR Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Luxfer Holdings (LXFR) in Q2 2026: 30,365 shares worth $548K. The stake represents ﹤0.01% of the portfolio and ranks #4145 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in LXFR as recently as Q3 2025.

D.E. Shaw & Co first reported a position in LXFR in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.17M in Q3 2019. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • D.E. Shaw & Co held 30,365 shares of Luxfer Holdings worth $548K as of Q2 2026.
  • Luxfer Holdings was a new D.E. Shaw & Co position in Q2 2026.
  • Luxfer Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4145 holding.
  • D.E. Shaw & Co first reported a position in Luxfer Holdings in Q4 2018 and has held it in 29 quarters since.
  • D.E. Shaw & Co's Luxfer Holdings position peaked at $2.17M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.