R Squared’s Luxfer Holdings LXFR Stock Holding History

R Squared’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 Q1	–	Sell	-3,240	Closed	-$42.4K	–	966
2024 Q4	$42.4K	Buy	+3,240	New	+$44.3K	0.04%	561

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

R Squared's LXFR Position: Q1 2025 in Review

R Squared sold out of Luxfer Holdings (LXFR) in Q1 2025, closing a stake of 3,240 shares — an estimated $42.4K sold.

R Squared first reported a position in LXFR in Q4 2024 and held it in 1 quarter. The position peaked at $42.4K in Q4 2024. 122 funds tracked by Wall St. Rank hold LXFR as of Q1 2025.

R Squared reported no remaining Luxfer Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 3,240 Luxfer Holdings shares in Q1 2025, an estimated $42.4K.
R Squared first reported a position in Luxfer Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Luxfer Holdings position peaked at $42.4K in Q4 2024.
122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.