Optima Capital’s Luxfer Holdings LXFR Stock Holding History

Optima Capital’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	–	Sell	-50	Closed	-$677	–	814
2025 Q4	$677	Buy	+50	New	+$651	﹤0.01%	1034

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

Optima Capital's LXFR Position: Q1 2026 in Review

Optima Capital sold out of Luxfer Holdings (LXFR) in Q1 2026, closing a stake of 50 shares — an estimated $677 sold.

Optima Capital first reported a position in LXFR in Q4 2025 and held it in 1 quarter. The position peaked at $677 in Q4 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

Optima Capital reported no remaining Luxfer Holdings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 50 Luxfer Holdings shares in Q1 2026, an estimated $677.
Optima Capital first reported a position in Luxfer Holdings in Q4 2025 and held it in 1 quarter.
Optima Capital's Luxfer Holdings position peaked at $677 in Q4 2025.
141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.