QT
LXFR icon

Quantbot Technologies’s Luxfer Holdings LXFR Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-4,725
Closed -$56K – 1812
2025
Q1 		$56K Buy
+4,725
New +$61.9K ﹤0.01% 1314
2024
Q3 		– Sell
-3,763
Closed -$43.6K – 1681
2024
Q2 		$43.6K Sell
3,763
-6,288
-63% -$69.8K ﹤0.01% 1273
2024
Q1 		$104K Sell
10,051
-6,738
-40% -$60.3K 0.01% 1160
2023
Q4 		$150K Buy
+16,789
New +$156K 0.01% 1081

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's LXFR Position: Q2 2025 in Review

Quantbot Technologies sold out of Luxfer Holdings (LXFR) in Q2 2025, closing a stake of 4,725 shares — an estimated $56K sold.

Quantbot Technologies first reported a position in LXFR in Q4 2023 and held it in 4 quarters. The position peaked at $150K in Q4 2023. 117 funds tracked by Wall St. Rank hold LXFR as of Q2 2025.

  • Quantbot Technologies reported no remaining Luxfer Holdings position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,725 Luxfer Holdings shares in Q2 2025, an estimated $56K.
  • Quantbot Technologies first reported a position in Luxfer Holdings in Q4 2023 and held it in 4 quarters.
  • Quantbot Technologies's Luxfer Holdings position peaked at $150K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.