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 Q2	$6.74M	Buy	373,344 +2,551	+0.7%	+$39.8K	0.01%	1486
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	–	4706
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LXFR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Luxfer Holdings (LXFR) stake by 0.69% in Q2 2026, buying an estimated $39.8K and bringing the position to 373,344 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #1486.

Qube Research & Technologies (QRT) first reported a position in LXFR in Q3 2023 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

Qube Research & Technologies (QRT) held 373,344 shares of Luxfer Holdings worth $6.74M as of Q2 2026.
Qube Research & Technologies (QRT) bought 2,551 Luxfer Holdings shares in Q2 2026, an estimated $39.8K.
Luxfer Holdings made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1486 holding.
Qube Research & Technologies (QRT) first reported a position in Luxfer Holdings in Q3 2023 and has held it in 9 quarters since.
138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.