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Rothschild Investment LLC’s Luxfer Holdings LXFR Stock Holding History

Rothschild Investment LLC’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 		$3.25K Buy
180
+4
+2% +$62 ﹤0.01% 2519
2026
Q1 		$2.14K Buy
176
+70
+66% +$974 ﹤0.01% 2532
2025
Q4 		$1.43K Buy
106
+21
+25% +$273 ﹤0.01% 2530
2025
Q3 		$1.18K Sell
85
-40
-32% -$514 ﹤0.01% 2514
2025
Q2 		$1.52K Buy
125
+105
+525% +$1.18K ﹤0.01% 2233
2025
Q1 		$237 Buy
+20
New +$262 ﹤0.01% 2813

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

Rothschild Investment LLC's LXFR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Luxfer Holdings (LXFR) stake by 2.3% in Q2 2026, buying an estimated $62 and bringing the position to 180 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Rothschild Investment LLC first reported a position in LXFR in Q1 2025 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Rothschild Investment LLC held 180 shares of Luxfer Holdings worth $3.25K as of Q2 2026.
  • Rothschild Investment LLC bought 4 Luxfer Holdings shares in Q2 2026, an estimated $62.
  • Luxfer Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2519 holding.
  • Rothschild Investment LLC first reported a position in Luxfer Holdings in Q1 2025 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.