JY
LXFR icon

Jeff Yass’s Luxfer Holdings LXFR Stock Holding History

Jeff Yass’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 		$202K Sell
11,171
-24,927
-69% -$389K ﹤0.01% 11935
2026
Q1 		$440K Buy
36,098
+4,329
+14% +$60.2K ﹤0.01% 9988
2025
Q4 		$430K Buy
31,769
+10,391
+49% +$135K ﹤0.01% 9150
2025
Q3 		$297K Sell
21,378
-13,172
-38% -$169K ﹤0.01% 10130
2025
Q2 		$421K Sell
34,550
-51,116
-60% -$572K ﹤0.01% 9567
2025
Q1 		$1.02M Buy
85,666
+64,363
+302% +$843K ﹤0.01% 7225
2024
Q4 		$279K Sell
21,303
-12,548
-37% -$172K ﹤0.01% 9992
2024
Q3 		$438K Buy
33,851
+20,488
+153% +$238K ﹤0.01% 8787
2024
Q2 		$155K Buy
+13,363
New +$148K ﹤0.01% 10658
2024
Q1 		– Sell
-37,615
Closed -$336K – 12842
2023
Q4 		$336K Buy
+37,615
New +$349K ﹤0.01% 9585
2023
Q2 		– Sell
-11,869
Closed -$201K – 12701
2023
Q1 		$201K Buy
11,869
+24
+0.2% +$385 ﹤0.01% 10583
2022
Q4 		$163K Buy
11,845
+410
+4% +$5.98K ﹤0.01% 10399
2022
Q3 		$166K Buy
+11,435
New +$181K ﹤0.01% 11105
2020
Q3 		– Sell
-10,720
Closed -$152K – 10892
2020
Q2 		$152K Buy
+10,720
New +$148K ﹤0.01% 9251
2019
Q4 		– Sell
-13,512
Closed -$211K – 10242
2019
Q3 		$211K Buy
13,512
+2,980
+28% +$54.7K ﹤0.01% 8996
2019
Q2 		$258K Buy
+10,532
New +$256K ﹤0.01% 8614
2018
Q2 		– Sell
-48,542
Closed -$621K – 10046
2018
Q1 		$621K Buy
+48,542
New +$690K ﹤0.01% 6202

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

Jeff Yass's LXFR Position: Q2 2026 in Review

Jeff Yass reduced its Luxfer Holdings (LXFR) stake by 69% in Q2 2026, selling an estimated $389K and leaving 11,171 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #11935.

Jeff Yass first reported a position in LXFR in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Jeff Yass held 11,171 shares of Luxfer Holdings worth $202K as of Q2 2026.
  • Jeff Yass sold 24,927 Luxfer Holdings shares in Q2 2026, an estimated $389K.
  • Luxfer Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11935 holding.
  • Jeff Yass first reported a position in Luxfer Holdings in Q1 2018 and has held it in 17 quarters since.
  • Jeff Yass's Luxfer Holdings position peaked at $1.02M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.