QCG
LXFR icon

Quadrant Capital Group’s Luxfer Holdings LXFR Stock Holding History

Quadrant Capital Group’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 		$342 Sell
28
-9
-24% -$125 ﹤0.01% 2645
2025
Q4 		$501 Sell
37
-13
-26% -$169 ﹤0.01% 2649
2025
Q3 		$695 Buy
+50
New +$642 ﹤0.01% 2583
2025
Q2 		– Sell
-739
Closed -$8.77K – 2061
2025
Q1 		$8.77K Buy
739
+710
+2,448% +$9.29K ﹤0.01% 2248
2024
Q4 		$380 Buy
+29
New +$396 ﹤0.01% 2667
2022
Q4 		– Sell
-792
Closed -$11K – 2803
2022
Q3 		$11K Buy
+792
New +$12.6K ﹤0.01% 1848
2020
Q2 		– Sell
-49
Closed -$1K – 2324
2020
Q1 		$1K Buy
+49
New +$778 ﹤0.01% 2011

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
American Century Companies
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
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return