SG Americas Securities
LXFR icon

SG Americas Securities’s Luxfer Holdings LXFR Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-10,748
Closed -$127K – 3316
2025
Q1 		$127K Sell
10,748
-1,944
-15% -$25.4K ﹤0.01% 2874
2024
Q4 		$166K Buy
12,692
+2,690
+27% +$36.8K ﹤0.01% 2325
2024
Q3 		$130K Buy
+10,002
New +$116K ﹤0.01% 2842
2024
Q1 		– Sell
-15,428
Closed -$138K – 3232
2023
Q4 		$138K Buy
15,428
+3,234
+27% +$30K ﹤0.01% 2489
2023
Q3 		$159K Buy
+12,194
New +$154K ﹤0.01% 2459
2023
Q2 		– Sell
-10,781
Closed -$182K – 2789
2023
Q1 		$182K Buy
+10,781
New +$173K ﹤0.01% 2497
2022
Q4 		– Sell
-8,121
Closed -$118K – 3241
2022
Q3 		$118K Sell
8,121
-259
-3% -$4.1K ﹤0.01% 2734
2022
Q2 		$127K Buy
+8,380
New +$136K ﹤0.01% 2963
2022
Q1 		– Sell
-7,675
Closed -$148K – 3245
2021
Q4 		$148K Sell
7,675
-8,803
-53% -$179K ﹤0.01% 2837
2021
Q3 		$323K Buy
+16,478
New +$340K ﹤0.01% 2874
2021
Q2 		– Sell
-5,359
Closed -$114K – 3071
2021
Q1 		$114K Sell
5,359
-912
-15% -$17.2K ﹤0.01% 3017
2020
Q4 		$103K Buy
+6,271
New +$91.6K ﹤0.01% 3027
2020
Q3 		– Sell
-15,672
Closed -$222K – 3124
2020
Q2 		$222K Buy
15,672
+6,120
+64% +$84.4K ﹤0.01% 2774
2020
Q1 		$135K Buy
+9,552
New +$152K ﹤0.01% 2781

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's LXFR Position: Q2 2025 in Review

SG Americas Securities sold out of Luxfer Holdings (LXFR) in Q2 2025, closing a stake of 10,748 shares — an estimated $127K sold.

SG Americas Securities first reported a position in LXFR in Q1 2020 and held it in 14 quarters. The position peaked at $323K in Q3 2021. 117 funds tracked by Wall St. Rank hold LXFR as of Q2 2025.

  • SG Americas Securities reported no remaining Luxfer Holdings position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,748 Luxfer Holdings shares in Q2 2025, an estimated $127K.
  • SG Americas Securities first reported a position in Luxfer Holdings in Q1 2020 and held it in 14 quarters.
  • SG Americas Securities's Luxfer Holdings position peaked at $323K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.