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
Q2 		– Sell
-28
Closed -$342 – 2002
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 $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

Quadrant Capital Group's LXFR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Luxfer Holdings (LXFR) in Q2 2026, closing a stake of 28 shares — an estimated $342 sold.

Quadrant Capital Group first reported a position in LXFR in Q1 2020 and held it in 7 quarters. The position peaked at $11K in Q3 2022. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Luxfer Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 28 Luxfer Holdings shares in Q2 2026, an estimated $342.
  • Quadrant Capital Group first reported a position in Luxfer Holdings in Q1 2020 and held it in 7 quarters.
  • Quadrant Capital Group's Luxfer Holdings position peaked at $11K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.