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Quadrature Capital’s Luxfer Holdings LXFR Stock Holding History

Quadrature 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
Q2 		$269K Sell
14,914
-350
-2% -$5.46K ﹤0.01% 1246
2026
Q1 		$186K Buy
+15,264
New +$212K ﹤0.01% 1134
2024
Q3 		– Sell
-14,221
Closed -$165K – 1197
2024
Q2 		$165K Sell
14,221
-13,621
-49% -$151K ﹤0.01% 980
2024
Q1 		$288K Buy
+27,842
New +$249K ﹤0.01% 921
2023
Q4 		– Sell
-11,423
Closed -$149K – 1286
2023
Q3 		$149K Buy
+11,423
New +$144K ﹤0.01% 896

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

Quadrature Capital's LXFR Position: Q2 2026 in Review

Quadrature Capital reduced its Luxfer Holdings (LXFR) stake by 2.3% in Q2 2026, selling an estimated $5.46K and leaving 14,914 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Quadrature Capital first reported a position in LXFR in Q3 2023 and has held it in 5 quarters since. The position peaked at $288K in Q1 2024. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Quadrature Capital held 14,914 shares of Luxfer Holdings worth $269K as of Q2 2026.
  • Quadrature Capital sold 350 Luxfer Holdings shares in Q2 2026, an estimated $5.46K.
  • Luxfer Holdings made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1246 holding.
  • Quadrature Capital first reported a position in Luxfer Holdings in Q3 2023 and has held it in 5 quarters since.
  • Quadrature Capital's Luxfer Holdings position peaked at $288K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.