Marshall Wace
LXFR icon

Marshall Wace’s Luxfer Holdings LXFR Stock Holding History

Marshall Wace’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
-126,059
Closed -$1.54M – 3488
2026
Q1 		$1.54M Buy
126,059
+104,270
+479% +$1.45M ﹤0.01% 1928
2025
Q4 		$295K Sell
21,789
-39,004
-64% -$508K ﹤0.01% 2454
2025
Q3 		$845K Sell
60,793
-111,943
-65% -$1.44M ﹤0.01% 2014
2025
Q2 		$2.1M Buy
172,736
+1,570
+0.9% +$17.6K ﹤0.01% 1541
2025
Q1 		$2.03M Buy
171,166
+77,726
+83% +$1.02M ﹤0.01% 1460
2024
Q4 		$1.22M Buy
93,440
+44,431
+91% +$607K ﹤0.01% 1642
2024
Q3 		$635K Sell
49,009
-33,926
-41% -$395K ﹤0.01% 1840
2024
Q2 		$961K Buy
82,935
+54,746
+194% +$608K ﹤0.01% 1711
2024
Q1 		$292K Buy
+28,189
New +$252K ﹤0.01% 2122
2023
Q1 		– Sell
-23,865
Closed -$327K – 2927
2022
Q4 		$327K Buy
+23,865
New +$348K ﹤0.01% 2531
2022
Q2 		– Sell
-24,755
Closed -$416K – 3679
2022
Q1 		$416K Sell
24,755
-2,285
-8% -$40.4K ﹤0.01% 2853
2021
Q4 		$522K Buy
27,040
+8,281
+44% +$169K ﹤0.01% 2773
2021
Q3 		$368K Buy
+18,759
New +$387K ﹤0.01% 2551
2020
Q4 		– Sell
-27,044
Closed -$339K – 2056
2020
Q3 		$339K Buy
+27,044
New +$368K ﹤0.01% 1332
2019
Q2 		– Sell
-67,574
Closed -$1.69M – 1624
2019
Q1 		$1.69M Sell
67,574
-135,762
-67% -$2.73M 0.02% 797
2018
Q4 		$3.58M Buy
+203,336
New +$4.62M 0.04% 556

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

Marshall Wace's LXFR Position: Q2 2026 in Review

Marshall Wace sold out of Luxfer Holdings (LXFR) in Q2 2026, closing a stake of 126,059 shares — an estimated $1.54M sold.

Marshall Wace first reported a position in LXFR in Q4 2018 and held it in 16 quarters. The position peaked at $3.58M in Q4 2018. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Marshall Wace reported no remaining Luxfer Holdings position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 126,059 Luxfer Holdings shares in Q2 2026, an estimated $1.54M.
  • Marshall Wace first reported a position in Luxfer Holdings in Q4 2018 and held it in 16 quarters.
  • Marshall Wace's Luxfer Holdings position peaked at $3.58M in Q4 2018.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.