Martingale Asset Management’s Luxfer Holdings LXFR Stock Holding History

Martingale Asset Management’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	$2.16M	Buy	119,914 +1,310	+1%	+$20.4K	0.05%	373
2026 Q1	$1.44M	Buy	118,604 +4,111	+4%	+$57.2K	0.04%	407
2025 Q4	$1.55M	Buy	114,493 +8,360	+8%	+$109K	0.04%	376
2025 Q3	$1.48M	Buy	106,133 +13,399	+14%	+$172K	0.04%	399
2025 Q2	$1.13M	Buy	+92,734	New	+$1.04M	0.03%	442
2025 Q1	–	Sell	-33,754	Closed	-$442K	–	806
2024 Q4	$442K	Sell	33,754 -35,749	-51%	-$489K	0.01%	626
2024 Q3	$900K	Sell	69,503 -4,023	-5%	-$46.8K	0.02%	486
2024 Q2	$852K	Buy	73,526 +25,804	+54%	+$287K	0.02%	484
2024 Q1	$495K	Buy	+47,722	New	+$427K	0.01%	618
2023 Q4	–	Sell	-19,196	Closed	-$251K	–	819
2023 Q3	$251K	Hold	19,196	–	–	0.01%	718
2023 Q2	$273K	Buy	19,196 +3,990	+26%	+$61.1K	0.01%	711
2023 Q1	$257K	Buy	+15,206	New	+$244K	0.01%	733

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's LXFR Position: Q2 2026 in Review

Martingale Asset Management increased its Luxfer Holdings (LXFR) stake by 1.1% in Q2 2026, buying an estimated $20.4K and bringing the position to 119,914 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #373.

Martingale Asset Management first reported a position in LXFR in Q1 2023 and has held it in 12 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

Martingale Asset Management held 119,914 shares of Luxfer Holdings worth $2.16M as of Q2 2026.
Martingale Asset Management bought 1,310 Luxfer Holdings shares in Q2 2026, an estimated $20.4K.
Luxfer Holdings made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #373 holding.
Martingale Asset Management first reported a position in Luxfer Holdings in Q1 2023 and has held it in 12 quarters since.
138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.