IC
LXFR icon

IEQ Capital’s Luxfer Holdings LXFR Stock Holding History

IEQ 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 		$289K Buy
23,760
+1,947
+9% +$27.1K ﹤0.01% 1526
2025
Q4 		$295K Buy
21,813
+428
+2% +$5.57K ﹤0.01% 1540
2025
Q3 		$297K Buy
21,385
+9,111
+74% +$117K ﹤0.01% 1530
2025
Q2 		$149K Buy
+12,274
New +$137K ﹤0.01% 1662

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
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
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

IEQ Capital's LXFR Position: Q1 2026 in Review

IEQ Capital increased its Luxfer Holdings (LXFR) stake by 8.9% in Q1 2026, buying an estimated $27.1K and bringing the position to 23,760 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

IEQ Capital first reported a position in LXFR in Q2 2025 and has held it in 4 quarters since. The position peaked at $297K in Q3 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • IEQ Capital held 23,760 shares of Luxfer Holdings worth $289K as of Q1 2026.
  • IEQ Capital bought 1,947 Luxfer Holdings shares in Q1 2026, an estimated $27.1K.
  • Luxfer Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1526 holding.
  • IEQ Capital first reported a position in Luxfer Holdings in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's Luxfer Holdings position peaked at $297K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.