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Globeflex Capital’s Luxfer Holdings LXFR Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-7,700
Closed -$104K – 433
2025
Q4 		$104K Hold
7,700
– – 0.02% 370
2025
Q3 		$107K Hold
7,700
– – 0.02% 365
2025
Q2 		$93.8K Hold
7,700
– – 0.01% 385
2025
Q1 		$91.3K Hold
7,700
– – 0.01% 389
2024
Q4 		$101K Buy
+7,700
New +$105K 0.01% 385
2019
Q3 		– Sell
-169,265
Closed -$4.15M – 530
2019
Q2 		$4.15M Sell
169,265
-658
-0.4% -$16K 0.86% 13
2019
Q1 		$4.25M Sell
169,923
-46,002
-21% -$923K 0.9% 9
2018
Q4 		$3.81M Buy
215,925
+131,879
+157% +$3M 0.91% 7
2018
Q3 		$1.95M Buy
+84,046
New +$1.73M 0.38% 66

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Globeflex Capital's LXFR Position: Q1 2026 in Review

Globeflex Capital sold out of Luxfer Holdings (LXFR) in Q1 2026, closing a stake of 7,700 shares — an estimated $104K sold.

Globeflex Capital first reported a position in LXFR in Q3 2018 and held it in 9 quarters. The position peaked at $4.25M in Q1 2019. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Globeflex Capital reported no remaining Luxfer Holdings position as of Q1 2026 after selling out during the quarter.
  • Globeflex Capital sold 7,700 Luxfer Holdings shares in Q1 2026, an estimated $104K.
  • Globeflex Capital first reported a position in Luxfer Holdings in Q3 2018 and held it in 9 quarters.
  • Globeflex Capital's Luxfer Holdings position peaked at $4.25M in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.