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HRT Financial’s Luxfer Holdings LXFR Stock Holding History

HRT Financial’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
-101,769
Closed -$1.24M – 4873
2026
Q1 		$1.24M Buy
+101,769
New +$1.42M ﹤0.01% 1937
2024
Q1 		– Sell
-45,687
Closed -$408K – 2757
2023
Q4 		$408K Buy
+45,687
New +$424K ﹤0.01% 1465
2023
Q2 		– Sell
-24,154
Closed -$408K – 2921
2023
Q1 		$408K Buy
24,154
+11,847
+96% +$190K 0.01% 1521
2022
Q4 		$168K Sell
12,307
-8,699
-41% -$127K ﹤0.01% 1977
2022
Q3 		$304K Buy
+21,006
New +$333K ﹤0.01% 1995

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

HRT Financial's LXFR Position: Q2 2026 in Review

HRT Financial sold out of Luxfer Holdings (LXFR) in Q2 2026, closing a stake of 101,769 shares — an estimated $1.24M sold.

HRT Financial first reported a position in LXFR in Q3 2022 and held it in 5 quarters. The position peaked at $1.24M in Q1 2026. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • HRT Financial reported no remaining Luxfer Holdings position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 101,769 Luxfer Holdings shares in Q2 2026, an estimated $1.24M.
  • HRT Financial first reported a position in Luxfer Holdings in Q3 2022 and held it in 5 quarters.
  • HRT Financial's Luxfer Holdings position peaked at $1.24M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.