Petrus Trust Company’s Luxfer Holdings LXFR Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-14,298	Closed	-$174K	–	379
2025 Q2	$174K	Buy	+14,298	New	+$160K	0.02%	471
2024 Q3	–	Sell	-11,612	Closed	-$135K	–	667
2024 Q2	$135K	Sell	11,612 -12,472	-52%	-$139K	0.01%	564
2024 Q1	$250K	Sell	24,084 -13,739	-36%	-$123K	0.02%	503
2023 Q4	$338K	Buy	37,823 +24,304	+180%	+$226K	0.03%	388
2023 Q3	$176K	Sell	13,519 -2,700	-17%	-$34.1K	0.02%	534
2023 Q2	$231K	Sell	16,219 -1,259	-7%	-$19.3K	0.03%	489
2023 Q1	$295K	Sell	17,478 -6,616	-27%	-$106K	0.04%	308
2022 Q4	$331K	Buy	+24,094	New	+$351K	0.04%	218
2019 Q1	–	Sell	-13,888	Closed	-$245K	–	295
2018 Q4	$245K	Buy	+13,888	New	+$315K	0.05%	133

Other funds holding LXFR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

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

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

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

Petrus Trust Company's LXFR Position: Q3 2025 in Review

Petrus Trust Company sold out of Luxfer Holdings (LXFR) in Q3 2025, closing a stake of 14,298 shares — an estimated $174K sold.

Petrus Trust Company first reported a position in LXFR in Q4 2018 and held it in 9 quarters. The position peaked at $338K in Q4 2023. 119 funds tracked by Wall St. Rank hold LXFR as of Q3 2025.

Petrus Trust Company reported no remaining Luxfer Holdings position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 14,298 Luxfer Holdings shares in Q3 2025, an estimated $174K.
Petrus Trust Company first reported a position in Luxfer Holdings in Q4 2018 and held it in 9 quarters.
Petrus Trust Company's Luxfer Holdings position peaked at $338K in Q4 2023.
119 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.