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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
Q2 		$1.29M Buy
71,272
+27,055
+61% +$422K 0.01% 1374
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 $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

Trexquant Investment's LXFR Position: Q2 2026 in Review

Trexquant Investment increased its Luxfer Holdings (LXFR) stake by 61% in Q2 2026, buying an estimated $422K and bringing the position to 71,272 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1374.

Trexquant Investment first reported a position in LXFR in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.64M in Q2 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Trexquant Investment held 71,272 shares of Luxfer Holdings worth $1.29M as of Q2 2026.
  • Trexquant Investment bought 27,055 Luxfer Holdings shares in Q2 2026, an estimated $422K.
  • Luxfer Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1374 holding.
  • Trexquant Investment first reported a position in Luxfer Holdings in Q1 2017 and has held it in 17 quarters since.
  • Trexquant Investment's Luxfer Holdings position peaked at $1.64M in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

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