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GSA Capital Partners’s Luxfer Holdings LXFR Stock Holding History

GSA Capital Partners’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 		$793K Sell
43,978
-14,555
-25% -$227K 0.05% 656
2026
Q1 		$713K Buy
+58,533
New +$814K 0.04% 688
2025
Q3 		– Sell
-13,417
Closed -$163K – 1912
2025
Q2 		$163K Sell
13,417
-936
-7% -$10.5K 0.01% 1549
2025
Q1 		$170K Buy
+14,353
New +$188K 0.02% 1433
2024
Q4 		– Sell
-42,480
Closed -$550K – 1846
2024
Q3 		$550K Sell
42,480
-29,971
-41% -$349K 0.04% 845
2024
Q2 		$840K Sell
72,451
-19,267
-21% -$214K 0.06% 621
2024
Q1 		$951K Buy
91,718
+56,605
+161% +$507K 0.08% 472
2023
Q4 		$314K Buy
+35,113
New +$326K 0.03% 1096
2023
Q1 		– Sell
-14,403
Closed -$198K – 1743
2022
Q4 		$198K Buy
+14,403
New +$210K 0.02% 1192
2022
Q3 		– Sell
-16,864
Closed -$255K – 1732
2022
Q2 		$255K Sell
16,864
-26,391
-61% -$427K 0.04% 924
2022
Q1 		$727K Buy
43,255
+12,564
+41% +$222K 0.1% 316
2021
Q4 		$593K Buy
30,691
+6,333
+26% +$129K 0.07% 493
2021
Q3 		$478K Sell
24,358
-3,280
-12% -$67.7K 0.05% 723
2021
Q2 		$615K Buy
27,638
+17,301
+167% +$376K 0.07% 503
2021
Q1 		$220K Sell
10,337
-21,980
-68% -$413K 0.04% 842
2020
Q4 		$531K Buy
32,317
+15,420
+91% +$225K 0.09% 394
2020
Q3 		$212K Buy
+16,897
New +$230K 0.04% 966
2019
Q1 		– Sell
-10,500
Closed -$185K – 1575
2018
Q4 		$185K Buy
+10,500
New +$238K 0.02% 1127
2017
Q1 		– Sell
-11,200
Closed -$122K – 1890
2016
Q4 		$122K Sell
11,200
-31,409
-74% -$332K 0.01% 1664
2016
Q3 		$494K Sell
42,609
-3,300
-7% -$38.3K 0.03% 1061
2016
Q2 		$552K Buy
45,909
+27,109
+144% +$334K 0.03% 1005
2016
Q1 		$199K Buy
+18,800
New +$191K 0.01% 1494
2015
Q1 		– Sell
-10,400
Closed -$155K – 2160
2014
Q4 		$155K Sell
10,400
-3,900
-27% -$60.3K 0.01% 1533
2014
Q3 		$247K Buy
+14,300
New +$264K 0.01% 1387

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

GSA Capital Partners's LXFR Position: Q2 2026 in Review

GSA Capital Partners reduced its Luxfer Holdings (LXFR) stake by 25% in Q2 2026, selling an estimated $227K and leaving 43,978 shares worth $793K. The position accounts for 0.05% of the portfolio, ranked #656.

GSA Capital Partners first reported a position in LXFR in Q3 2014 and has held it in 24 quarters since. The position peaked at $951K in Q1 2024. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • GSA Capital Partners held 43,978 shares of Luxfer Holdings worth $793K as of Q2 2026.
  • GSA Capital Partners sold 14,555 Luxfer Holdings shares in Q2 2026, an estimated $227K.
  • Luxfer Holdings made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #656 holding.
  • GSA Capital Partners first reported a position in Luxfer Holdings in Q3 2014 and has held it in 24 quarters since.
  • GSA Capital Partners's Luxfer Holdings position peaked at $951K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.