ExodusPoint Capital Management’s Luxfer Holdings LXFR Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-34,333	Closed	-$418K	–	1855
2026 Q1	$418K	Buy	+34,333	New	+$478K	﹤0.01%	1235
2025 Q1	–	Sell	-22,169	Closed	-$290K	–	1779
2024 Q4	$290K	Buy	+22,169	New	+$303K	﹤0.01%	1287
2024 Q2	–	Sell	-30,780	Closed	-$319K	–	1783
2024 Q1	$319K	Buy	+30,780	New	+$275K	﹤0.01%	1249
2023 Q4	–	Sell	-10,834	Closed	-$141K	–	1805
2023 Q3	$141K	Sell	10,834 -5,491	-34%	-$69.3K	﹤0.01%	1569
2023 Q2	$232K	Buy	+16,325	New	+$250K	﹤0.01%	1635
2020 Q3	–	Sell	-10,600	Closed	-$150K	–	2028
2020 Q2	$150K	Buy	+10,600	New	+$146K	﹤0.01%	1577
2019 Q4	–	Sell	-12,058	Closed	-$188K	–	1727
2019 Q3	$188K	Buy	+12,058	New	+$221K	0.01%	1142
2019 Q2	–	Sell	-22,300	Closed	-$557K	–	1242
2019 Q1	$557K	Buy	+22,300	New	+$448K	0.04%	300

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's LXFR Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Luxfer Holdings (LXFR) in Q2 2026, closing a stake of 34,333 shares — an estimated $418K sold.

ExodusPoint Capital Management first reported a position in LXFR in Q1 2019 and held it in 8 quarters. The position peaked at $557K in Q1 2019. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

ExodusPoint Capital Management reported no remaining Luxfer Holdings position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 34,333 Luxfer Holdings shares in Q2 2026, an estimated $418K.
ExodusPoint Capital Management first reported a position in Luxfer Holdings in Q1 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Luxfer Holdings position peaked at $557K in Q1 2019.
138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

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