Squarepoint
LXFR icon

Squarepoint’s Luxfer Holdings LXFR Stock Holding History

Squarepoint’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 		$573K Sell
31,790
-3,561
-10% -$55.6K ﹤0.01% 3328
2026
Q1 		$431K Buy
+35,351
New +$492K ﹤0.01% 3420
2025
Q2 		– Sell
-31,028
Closed -$368K – 4817
2025
Q1 		$368K Sell
31,028
-6,756
-18% -$88.4K ﹤0.01% 3567
2024
Q4 		$495K Buy
37,784
+3,321
+10% +$45.4K ﹤0.01% 3729
2024
Q3 		$446K Sell
34,463
-23,696
-41% -$276K ﹤0.01% 3186
2024
Q2 		$674K Sell
58,159
-48,123
-45% -$534K ﹤0.01% 2854
2024
Q1 		$1.1M Buy
106,282
+80,723
+316% +$722K ﹤0.01% 2519
2023
Q4 		$228K Buy
+25,559
New +$237K ﹤0.01% 3515
2023
Q3 		– Sell
-13,563
Closed -$193K – 4055
2023
Q2 		$193K Buy
+13,563
New +$208K ﹤0.01% 3235
2023
Q1 		– Sell
-17,566
Closed -$241K – 3540
2022
Q4 		$241K Buy
+17,566
New +$256K ﹤0.01% 2687
2021
Q3 		– Sell
-9,236
Closed -$206K – 3207
2021
Q2 		$206K Buy
+9,236
New +$201K ﹤0.01% 2807
2021
Q1 		– Sell
-12,485
Closed -$205K – 3403
2020
Q4 		$205K Sell
12,485
-21,460
-63% -$314K ﹤0.01% 2494
2020
Q3 		$426K Buy
+33,945
New +$462K 0.01% 1546
2019
Q4 		– Sell
-17,537
Closed -$273K – 2665
2019
Q3 		$273K Buy
17,537
+3,077
+21% +$56.5K ﹤0.01% 1951
2019
Q2 		$355K Buy
+14,460
New +$351K ﹤0.01% 1849
2019
Q1 		– Sell
-17,000
Closed -$300K – 2317
2018
Q4 		$300K Buy
+17,000
New +$386K ﹤0.01% 1507

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

Squarepoint's LXFR Position: Q2 2026 in Review

Squarepoint reduced its Luxfer Holdings (LXFR) stake by 10% in Q2 2026, selling an estimated $55.6K and leaving 31,790 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Squarepoint first reported a position in LXFR in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.1M in Q1 2024. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Squarepoint held 31,790 shares of Luxfer Holdings worth $573K as of Q2 2026.
  • Squarepoint sold 3,561 Luxfer Holdings shares in Q2 2026, an estimated $55.6K.
  • Luxfer Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3328 holding.
  • Squarepoint first reported a position in Luxfer Holdings in Q4 2018 and has held it in 16 quarters since.
  • Squarepoint's Luxfer Holdings position peaked at $1.1M in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.