Trexquant Investment’s Luxfer Holdings LXFR Stock Holding History

Trexquant Investment’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	$539K	Buy	44,217 +1,036	+2%	+$14.4K	﹤0.01%	1447
2025 Q4	$584K	Sell	43,181 -60,685	-58%	-$790K	0.01%	1307
2025 Q3	$1.44M	Sell	103,866 -30,887	-23%	-$397K	0.01%	1030
2025 Q2	$1.64M	Buy	134,753 +37,520	+39%	+$420K	0.02%	950
2025 Q1	$1.15M	Buy	97,233 +13,022	+15%	+$170K	0.01%	1043
2024 Q4	$1.1M	Buy	84,211 +6,732	+9%	+$92K	0.01%	1076
2024 Q3	$1M	Sell	77,479 -46,942	-38%	-$546K	0.01%	1050
2024 Q2	$1.44M	Buy	124,421 +31,187	+33%	+$346K	0.02%	868
2024 Q1	$967K	Buy	93,234 +10,871	+13%	+$97.3K	0.02%	923
2023 Q4	$736K	Buy	+82,363	New	+$765K	0.02%	934
2023 Q2	–	Sell	-14,882	Closed	-$252K	–	1640
2023 Q1	$252K	Buy	+14,882	New	+$239K	0.01%	1258
2022 Q1	–	Sell	-14,097	Closed	-$272K	–	1581
2021 Q4	$272K	Buy	+14,097	New	+$287K	0.02%	982
2020 Q4	–	Sell	-16,836	Closed	-$211K	–	1295
2020 Q3	$211K	Buy	+16,836	New	+$229K	0.01%	1062
2018 Q4	–	Sell	-11,816	Closed	-$275K	–	1193
2018 Q3	$275K	Buy	+11,816	New	+$243K	0.02%	713
2017 Q3	–	Sell	-13,514	Closed	-$173K	–	924
2017 Q2	$173K	Sell	13,514 -3,516	-21%	-$42.6K	0.05%	694
2017 Q1	$207K	Buy	+17,030	New	+$194K	0.03%	950

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