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LXFR icon

PDT Partners’s Luxfer Holdings LXFR Stock Holding History

PDT Partners’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 		$401K Buy
+22,252
New +$347K 0.02% 421
2021
Q4 		– Sell
-11,302
Closed -$222K – 950
2021
Q3 		$222K Buy
11,302
+861
+8% +$17.8K 0.02% 664
2021
Q2 		$232K Buy
+10,441
New +$227K 0.02% 673
2019
Q4 		– Sell
-23,805
Closed -$371K – 737
2019
Q3 		$371K Buy
23,805
+6,878
+41% +$126K 0.02% 362
2019
Q2 		$415K Buy
16,927
+4,381
+35% +$106K 0.02% 314
2019
Q1 		$313K Buy
12,546
+581
+5% +$11.7K 0.02% 353
2018
Q4 		$211K Buy
+11,965
New +$272K 0.01% 400

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

PDT Partners's LXFR Position: Q2 2026 in Review

PDT Partners opened a new position in Luxfer Holdings (LXFR) in Q2 2026: 22,252 shares worth $401K. The stake represents 0.02% of the portfolio and ranks #421 among its holdings. This is a return to the name: PDT Partners previously reported a position in LXFR as recently as Q3 2021.

PDT Partners first reported a position in LXFR in Q4 2018 and has held it in 7 quarters since. The position peaked at $415K in Q2 2019. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • PDT Partners held 22,252 shares of Luxfer Holdings worth $401K as of Q2 2026.
  • Luxfer Holdings was a new PDT Partners position in Q2 2026.
  • Luxfer Holdings made up 0.02% of PDT Partners's portfolio in Q2 2026, its #421 holding.
  • PDT Partners first reported a position in Luxfer Holdings in Q4 2018 and has held it in 7 quarters since.
  • PDT Partners's Luxfer Holdings position peaked at $415K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.