Hillsdale Investment Management’s Luxfer Holdings LXFR Stock Holding History

Hillsdale Investment 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 Q1	–	Sell	-347,163	Closed	-$4.7M	–	724
2025 Q4	$4.7M	Sell	347,163 -111,500	-24%	-$1.45M	0.13%	213
2025 Q3	$6.38M	Buy	458,663 +2,678	+0.6%	+$34.4K	0.19%	154
2025 Q2	$5.55M	Buy	455,985 +113,385	+33%	+$1.27M	0.21%	131
2025 Q1	$4.06M	Buy	342,600 +30,200	+10%	+$395K	0.21%	105
2024 Q4	$4.09M	Buy	312,400 +298,400	+2,131%	+$4.08M	0.21%	128
2024 Q3	$181K	Buy	+14,000	New	+$163K	0.01%	409
2021 Q4	–	Sell	-109,076	Closed	-$2.14M	–	593
2021 Q3	$2.14M	Buy	+109,076	New	+$2.25M	0.17%	155
2019 Q1	–	Sell	-500	Closed	-$9K	–	647
2018 Q4	$9K	Sell	500 -3,300	-87%	-$74.9K	﹤0.01%	473
2018 Q3	$88K	Buy	+3,800	New	+$78.2K	0.01%	267

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hillsdale Investment Management's LXFR Position: Q1 2026 in Review

Hillsdale Investment Management sold out of Luxfer Holdings (LXFR) in Q1 2026, closing a stake of 347,163 shares — an estimated $4.7M sold.

Hillsdale Investment Management first reported a position in LXFR in Q3 2018 and held it in 9 quarters. The position peaked at $6.38M in Q3 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

Hillsdale Investment Management reported no remaining Luxfer Holdings position as of Q1 2026 after selling out during the quarter.
Hillsdale Investment Management sold 347,163 Luxfer Holdings shares in Q1 2026, an estimated $4.7M.
Hillsdale Investment Management first reported a position in Luxfer Holdings in Q3 2018 and held it in 9 quarters.
Hillsdale Investment Management's Luxfer Holdings position peaked at $6.38M in Q3 2025.
141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.