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Dmitry Balyasny’s Luxfer Holdings LXFR Stock Holding History

Dmitry Balyasny’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 		$267K Sell
14,778
-2,519
-15% -$39.3K ﹤0.01% 2740
2026
Q1 		$211K Buy
+17,297
New +$241K ﹤0.01% 2686
2024
Q4 		– Sell
-12,002
Closed -$155K – 3040
2024
Q3 		$155K Buy
+12,002
New +$140K ﹤0.01% 2604

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

Dmitry Balyasny's LXFR Position: Q2 2026 in Review

Dmitry Balyasny reduced its Luxfer Holdings (LXFR) stake by 15% in Q2 2026, selling an estimated $39.3K and leaving 14,778 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Dmitry Balyasny first reported a position in LXFR in Q3 2024 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Dmitry Balyasny held 14,778 shares of Luxfer Holdings worth $267K as of Q2 2026.
  • Dmitry Balyasny sold 2,519 Luxfer Holdings shares in Q2 2026, an estimated $39.3K.
  • Luxfer Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2740 holding.
  • Dmitry Balyasny first reported a position in Luxfer Holdings in Q3 2024 and has held it in 3 quarters since.
  • 137 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

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