QL
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Quarry LP’s Luxfer Holdings LXFR Stock Holding History

Quarry LP’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 		$1.62K Buy
+90
New +$1.41K ﹤0.01% 1750
2026
Q1 		– Sell
-180
Closed -$2.44K – 1907
2025
Q4 		$2.44K Buy
+180
New +$2.34K ﹤0.01% 1869
2024
Q2 		– Sell
-4,646
Closed -$48.2K – 1973
2024
Q1 		$48.2K Buy
+4,646
New +$41.6K 0.01% 477

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

Quarry LP's LXFR Position: Q2 2026 in Review

Quarry LP opened a new position in Luxfer Holdings (LXFR) in Q2 2026: 90 shares worth $1.62K. The stake represents ﹤0.01% of the portfolio and ranks #1750 among its holdings. This is a return to the name: Quarry LP previously reported a position in LXFR as recently as Q4 2025.

Quarry LP first reported a position in LXFR in Q1 2024 and has held it in 3 quarters since. The position peaked at $48.2K in Q1 2024. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Quarry LP held 90 shares of Luxfer Holdings worth $1.62K as of Q2 2026.
  • Luxfer Holdings was a new Quarry LP position in Q2 2026.
  • Luxfer Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1750 holding.
  • Quarry LP first reported a position in Luxfer Holdings in Q1 2024 and has held it in 3 quarters since.
  • Quarry LP's Luxfer Holdings position peaked at $48.2K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.