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Integrated Quantitative Investments’s Luxfer Holdings LXFR Stock Holding History

Integrated Quantitative Investments’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
2025
Q3 		– Sell
-26,480
Closed -$323K – 417
2025
Q2 		$323K Sell
26,480
-70
-0.3% -$784 0.09% 292
2025
Q1 		$315K Buy
26,550
+8,650
+48% +$113K 0.16% 192
2024
Q4 		$234K Buy
+17,900
New +$245K 0.12% 269

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Integrated Quantitative Investments's LXFR Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Luxfer Holdings (LXFR) in Q3 2025, closing a stake of 26,480 shares — an estimated $323K sold.

Integrated Quantitative Investments first reported a position in LXFR in Q4 2024 and held it in 3 quarters. The position peaked at $323K in Q2 2025. 119 funds tracked by Wall St. Rank hold LXFR as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Luxfer Holdings position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 26,480 Luxfer Holdings shares in Q3 2025, an estimated $323K.
  • Integrated Quantitative Investments first reported a position in Luxfer Holdings in Q4 2024 and held it in 3 quarters.
  • Integrated Quantitative Investments's Luxfer Holdings position peaked at $323K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.