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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Martingale Asset Management's LXFR Position: Q1 2026 in Review

Martingale Asset Management increased its Luxfer Holdings (LXFR) stake by 3.6% in Q1 2026, buying an estimated $57.2K and bringing the position to 118,604 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #407.

Martingale Asset Management first reported a position in LXFR in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.55M in Q4 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

Martingale Asset Management held 118,604 shares of Luxfer Holdings worth $1.44M as of Q1 2026.
Martingale Asset Management bought 4,111 Luxfer Holdings shares in Q1 2026, an estimated $57.2K.
Luxfer Holdings made up 0.04% of Martingale Asset Management's portfolio in Q1 2026, its #407 holding.
Martingale Asset Management first reported a position in Luxfer Holdings in Q1 2023 and has held it in 11 quarters since.
Martingale Asset Management's Luxfer Holdings position peaked at $1.55M in Q4 2025.
141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.