RBF Capital’s Luxfer Holdings LXFR Stock Holding History

RBF Capital’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	–	Sell	-18,940	Closed	-$256K	–	533
2025 Q4	$256K	Hold	18,940	–	–	0.01%	493
2025 Q3	$263K	Hold	18,940	–	–	0.01%	493
2025 Q2	$231K	Hold	18,940	–	–	0.01%	520
2025 Q1	$225K	Hold	18,940	–	–	0.01%	499
2024 Q4	$220K	Hold	18,940	–	–	0.01%	492
2024 Q3	$220K	Hold	18,940	–	–	0.01%	538
2024 Q2	$220K	Hold	18,940	–	–	0.01%	511
2024 Q1	$196K	Buy	18,940 +5,940	+46%	+$53.2K	0.01%	513
2023 Q4	$116K	Hold	13,000	–	–	0.01%	521
2023 Q3	$170K	Hold	13,000	–	–	0.01%	482
2023 Q2	$189K	Hold	13,000	–	–	0.01%	470
2023 Q1	$213K	Hold	13,000	–	–	0.02%	445
2022 Q4	$176K	Hold	13,000	–	–	0.01%	467
2022 Q3	$189K	Hold	13,000	–	–	0.02%	463
2022 Q2	$197K	Hold	13,000	–	–	0.01%	463
2022 Q1	$218K	Hold	13,000	–	–	0.01%	468
2021 Q4	$251K	Hold	13,000	–	–	0.02%	447
2021 Q3	$255K	Hold	13,000	–	–	0.01%	423
2021 Q2	$289K	Hold	13,000	–	–	0.02%	417
2021 Q1	$277K	Hold	13,000	–	–	0.02%	377
2020 Q4	$213K	Hold	13,000	–	–	0.02%	352
2020 Q3	$163K	Hold	13,000	–	–	0.02%	331
2020 Q2	$184K	Buy	+13,000	New	+$179K	0.02%	338
2020 Q1	–	Sell	-13,000	Closed	-$237K	–	391
2019 Q4	$237K	Hold	13,000	–	–	0.02%	326
2019 Q3	$203K	Hold	13,000	–	–	0.02%	329
2019 Q2	$319K	Sell	13,000 -1,000	-7%	-$24.3K	0.04%	289
2019 Q1	$350K	Hold	14,000	–	–	0.04%	269
2018 Q4	$247K	Hold	14,000	–	–	0.03%	298
2018 Q3	$326K	Hold	14,000	–	–	0.04%	292
2018 Q2	$250K	Hold	14,000	–	–	0.03%	311
2018 Q1	$178K	Hold	14,000	–	–	0.02%	325
2017 Q4	$221K	Hold	14,000	–	–	0.02%	314
2017 Q3	$172K	Hold	14,000	–	–	0.02%	326
2017 Q2	$179K	Hold	14,000	–	–	0.02%	312
2017 Q1	$170K	Hold	14,000	–	–	0.02%	315
2016 Q4	$159K	Hold	14,000	–	–	0.02%	321
2016 Q3	$162K	Hold	14,000	–	–	0.03%	310
2016 Q2	$168K	Hold	14,000	–	–	0.03%	302
2016 Q1	$149K	Buy	+14,000	New	+$142K	0.03%	310

Other funds holding LXFR

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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