JO
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John Overdeck’s Luxfer Holdings LXFR Stock Holding History

John Overdeck’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 		$6.25M Sell
346,312
-10,821
-3% -$169K ﹤0.01% 1933
2026
Q1 		$4.35M Buy
357,133
+189,201
+113% +$2.63M ﹤0.01% 2090
2025
Q4 		$2.27M Buy
167,932
+2,055
+1% +$26.7K ﹤0.01% 2342
2025
Q3 		$2.31M Buy
165,877
+68,947
+71% +$886K ﹤0.01% 2030
2025
Q2 		$1.18M Buy
96,930
+23,379
+32% +$262K ﹤0.01% 2150
2025
Q1 		$872K Sell
73,551
-37,209
-34% -$487K ﹤0.01% 2253
2024
Q4 		$1.45M Sell
110,760
-1,810
-2% -$24.7K ﹤0.01% 1937
2024
Q3 		$1.46M Sell
112,570
-11,922
-10% -$139K ﹤0.01% 1876
2024
Q2 		$1.44M Sell
124,492
-77,146
-38% -$857K ﹤0.01% 1778
2024
Q1 		$2.09M Sell
201,638
-98,573
-33% -$882K ﹤0.01% 1448
2023
Q4 		$2.68M Buy
300,211
+68,870
+30% +$640K 0.01% 1320
2023
Q3 		$3.02M Buy
231,341
+75,126
+48% +$948K 0.01% 1146
2023
Q2 		$2.22M Buy
156,215
+47,441
+44% +$726K 0.01% 1369
2023
Q1 		$1.84M Buy
108,774
+9,118
+9% +$146K 0.01% 1428
2022
Q4 		$1.37M Sell
99,656
-2,945
-3% -$43K ﹤0.01% 1538
2022
Q3 		$1.49M Buy
102,601
+9,831
+11% +$156K 0.01% 1285
2022
Q2 		$1.4M Sell
92,770
-5,083
-5% -$82.3K ﹤0.01% 1382
2022
Q1 		$1.64M Buy
97,853
+19,378
+25% +$343K ﹤0.01% 1449
2021
Q4 		$1.51M Buy
78,475
+37,697
+92% +$767K ﹤0.01% 2183
2021
Q3 		$800K Sell
40,778
-15,948
-28% -$329K ﹤0.01% 2822
2021
Q2 		$1.26M Sell
56,726
-7,938
-12% -$173K ﹤0.01% 2279
2021
Q1 		$1.38M Buy
64,664
+28,293
+78% +$532K ﹤0.01% 2024
2020
Q4 		$597K Sell
36,371
-19,972
-35% -$292K ﹤0.01% 2376
2020
Q3 		$707K Buy
56,343
+41,802
+287% +$568K ﹤0.01% 1990
2020
Q2 		$206K Buy
+14,541
New +$200K ﹤0.01% 2620
2019
Q4 		– Sell
-10,389
Closed -$162K – 3847
2019
Q3 		$162K Buy
+10,389
New +$191K ﹤0.01% 3236

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

John Overdeck's LXFR Position: Q2 2026 in Review

John Overdeck reduced its Luxfer Holdings (LXFR) stake by 3% in Q2 2026, selling an estimated $169K and leaving 346,312 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

John Overdeck first reported a position in LXFR in Q3 2019 and has held it in 26 quarters since. 137 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • John Overdeck held 346,312 shares of Luxfer Holdings worth $6.25M as of Q2 2026.
  • John Overdeck sold 10,821 Luxfer Holdings shares in Q2 2026, an estimated $169K.
  • Luxfer Holdings made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #1933 holding.
  • John Overdeck first reported a position in Luxfer Holdings in Q3 2019 and has held it in 26 quarters since.
  • 137 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.