Qube Research & Technologies (QRT)
LXFR icon

Qube Research & Technologies (QRT)’s Luxfer Holdings LXFR Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$4.52M Buy
370,793
+175,569
+90% +$2.44M 0.01% 1717
2025
Q4 		$2.64M Buy
195,224
+27,447
+16% +$357K ﹤0.01% 2124
2025
Q3 		$2.33M Buy
167,777
+34,434
+26% +$442K ﹤0.01% 2167
2025
Q2 		$1.62M Buy
133,343
+49,419
+59% +$553K ﹤0.01% 2279
2025
Q1 		$995K Buy
83,924
+64,448
+331% +$844K ﹤0.01% 2268
2024
Q4 		$255K Buy
+19,476
New +$266K ﹤0.01% 2770
2024
Q1 		– Sell
-51,760
Closed -$463K – 4711
2023
Q4 		$463K Buy
51,760
+50,036
+2,902% +$465K ﹤0.01% 2337
2023
Q3 		$22.5K Buy
+1,724
New +$21.8K ﹤0.01% 3120

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return