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Quantinno Capital Management’s Luxfer Holdings LXFR Stock Holding History

Quantinno Capital Management’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 		$957K Buy
53,059
+8,744
+20% +$136K ﹤0.01% 2594
2026
Q1 		$540K Sell
44,315
-3,771
-8% -$52.5K ﹤0.01% 2667
2025
Q4 		$651K Buy
48,086
+19,439
+68% +$253K ﹤0.01% 2156
2025
Q3 		$398K Buy
+28,647
New +$368K ﹤0.01% 2219

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

Quantinno Capital Management's LXFR Position: Q2 2026 in Review

Quantinno Capital Management increased its Luxfer Holdings (LXFR) stake by 20% in Q2 2026, buying an estimated $136K and bringing the position to 53,059 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Quantinno Capital Management first reported a position in LXFR in Q3 2025 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Quantinno Capital Management held 53,059 shares of Luxfer Holdings worth $957K as of Q2 2026.
  • Quantinno Capital Management bought 8,744 Luxfer Holdings shares in Q2 2026, an estimated $136K.
  • Luxfer Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2594 holding.
  • Quantinno Capital Management first reported a position in Luxfer Holdings in Q3 2025 and has held it in 4 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.