Russell Investments Group
LXFR icon

Russell Investments Group’s Luxfer Holdings LXFR Stock Holding History

Russell Investments Group’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 		$732K Sell
60,139
-29,401
-33% -$409K ﹤0.01% 2359
2025
Q4 		$1.21M Sell
89,540
-3,383
-4% -$44K ﹤0.01% 2128
2025
Q3 		$1.29M Buy
92,923
+12,990
+16% +$167K ﹤0.01% 2088
2025
Q2 		$974K Sell
79,933
-15,406
-16% -$173K ﹤0.01% 2078
2025
Q1 		$1.13M Sell
95,339
-43,983
-32% -$576K ﹤0.01% 1977
2024
Q4 		$1.82M Sell
139,322
-17,101
-11% -$234K ﹤0.01% 1718
2024
Q3 		$2.03M Buy
156,423
+45,224
+41% +$526K ﹤0.01% 1686
2024
Q2 		$1.29M Buy
111,199
+92,478
+494% +$1.03M ﹤0.01% 1854
2024
Q1 		$194K Buy
18,721
+13,445
+255% +$120K ﹤0.01% 2449
2023
Q4 		$47.2K Buy
5,276
+46
+0.9% +$427 ﹤0.01% 2645
2023
Q3 		$68.3K Buy
+5,230
New +$66K ﹤0.01% 2696
2023
Q2 		– Sell
-139,862
Closed -$2.36M – 3501
2023
Q1 		$2.36M Sell
139,862
-108,817
-44% -$1.75M ﹤0.01% 1478
2022
Q4 		$3.41M Sell
248,679
-163,551
-40% -$2.39M 0.01% 1291
2022
Q3 		$5.98M Sell
412,230
-2,467
-0.6% -$39.1K 0.01% 967
2022
Q2 		$6.27M Buy
414,697
+205,451
+98% +$3.33M 0.01% 975
2022
Q1 		$3.51M Buy
209,246
+119,408
+133% +$2.11M 0.01% 1349
2021
Q4 		$1.73M Sell
89,838
-73,822
-45% -$1.5M ﹤0.01% 1874
2021
Q3 		$3.21M Hold
163,660
– – 0.01% 1523
2021
Q2 		$3.64M Buy
163,660
+159,185
+3,557% +$3.46M 0.01% 1552
2021
Q1 		$95K Buy
4,475
+1,578
+54% +$29.7K ﹤0.01% 2981
2020
Q4 		$47K Sell
2,897
-8,403
-74% -$123K ﹤0.01% 2925
2020
Q3 		$141K Sell
11,300
-39,455
-78% -$537K ﹤0.01% 2901
2020
Q2 		$717K Buy
50,755
+33,662
+197% +$464K ﹤0.01% 2223
2020
Q1 		$240K Sell
17,093
-197,419
-92% -$3.14M ﹤0.01% 2483
2019
Q4 		$3.97M Sell
214,512
-103,633
-33% -$1.78M 0.01% 1351
2019
Q3 		$4.96M Sell
318,145
-296,894
-48% -$5.45M 0.01% 1202
2019
Q2 		$15.1M Buy
615,039
+165,327
+37% +$4.02M 0.03% 680
2019
Q1 		$11.2M Buy
449,712
+177,831
+65% +$3.57M 0.02% 843
2018
Q4 		$4.76M Sell
271,881
-49,783
-15% -$1.13M 0.01% 1171
2018
Q3 		$7.47M Buy
321,664
+167,241
+108% +$3.44M 0.01% 1091
2018
Q2 		$2.7M Buy
154,423
+150,047
+3,429% +$2.4M 0.01% 1616
2018
Q1 		$56K Sell
4,376
-6,276
-59% -$89.2K ﹤0.01% 2816
2017
Q4 		$166K Hold
10,652
– – ﹤0.01% 2700
2017
Q3 		$133K Sell
10,652
-2,698
-20% -$33.6K ﹤0.01% 2735
2017
Q2 		$171K Hold
13,350
– – ﹤0.01% 2722
2017
Q1 		$162K Hold
13,350
– – ﹤0.01% 2748
2016
Q4 		$151K Buy
+13,350
New +$141K ﹤0.01% 2775

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $62.3B 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

Russell Investments Group's LXFR Position: Q1 2026 in Review

Russell Investments Group reduced its Luxfer Holdings (LXFR) stake by 33% in Q1 2026, selling an estimated $409K and leaving 60,139 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Russell Investments Group first reported a position in LXFR in Q4 2016 and has held it in 37 quarters since. The position peaked at $15.1M in Q2 2019. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Russell Investments Group held 60,139 shares of Luxfer Holdings worth $732K as of Q1 2026.
  • Russell Investments Group sold 29,401 Luxfer Holdings shares in Q1 2026, an estimated $409K.
  • Luxfer Holdings made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2359 holding.
  • Russell Investments Group first reported a position in Luxfer Holdings in Q4 2016 and has held it in 37 quarters since.
  • Russell Investments Group's Luxfer Holdings position peaked at $15.1M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.