DS
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David Shaw’s Luxfer Holdings LXFR Stock Holding History

David Shaw’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% 2874
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

David Shaw's LXFR Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in LXFR as recently as Q3 2025.

David Shaw 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. 137 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • David Shaw held 30,365 shares of Luxfer Holdings worth $548K as of Q2 2026.
  • Luxfer Holdings was a new David Shaw position in Q2 2026.
  • Luxfer Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4145 holding.
  • David Shaw first reported a position in Luxfer Holdings in Q4 2018 and has held it in 29 quarters since.
  • David Shaw's Luxfer Holdings position peaked at $2.17M in Q3 2019.
  • 137 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.