Two Sigma Advisers
LXFR icon

Two Sigma Advisers’s Luxfer Holdings LXFR Stock Holding History

Two Sigma Advisers’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 		– Sell
-86,700
Closed -$1.17M – 1225
2025
Q4 		$1.17M Buy
86,700
+8,300
+11% +$108K ﹤0.01% 1421
2025
Q3 		$1.09M Buy
78,400
+14,300
+22% +$184K ﹤0.01% 1419
2025
Q2 		$781K Sell
64,100
-7,300
-10% -$81.7K ﹤0.01% 1548
2025
Q1 		$847K Sell
71,400
-31,800
-31% -$416K ﹤0.01% 1545
2024
Q4 		$1.35M Sell
103,200
-28,200
-21% -$386K ﹤0.01% 1318
2024
Q3 		$1.7M Sell
131,400
-29,800
-18% -$347K ﹤0.01% 1155
2024
Q2 		$1.87M Sell
161,200
-57,400
-26% -$637K ﹤0.01% 1229
2024
Q1 		$2.27M Sell
218,600
-20,500
-9% -$183K 0.01% 1153
2023
Q4 		$2.14M Buy
239,100
+42,800
+22% +$398K 0.01% 1252
2023
Q3 		$2.56M Buy
196,300
+61,600
+46% +$778K 0.01% 1064
2023
Q2 		$1.92M Buy
134,700
+30,300
+29% +$464K ﹤0.01% 1221
2023
Q1 		$1.76M Buy
104,400
+6,300
+6% +$101K ﹤0.01% 1335
2022
Q4 		$1.35M Sell
98,100
-5,600
-5% -$81.7K ﹤0.01% 1428
2022
Q3 		$1.5M Sell
103,700
-27,500
-21% -$436K ﹤0.01% 1322
2022
Q2 		$1.98M Sell
131,200
-7,100
-5% -$115K 0.01% 1220
2022
Q1 		$2.32M Buy
138,300
+36,500
+36% +$646K 0.01% 1166
2021
Q4 		$1.97M Buy
101,800
+42,100
+71% +$857K ﹤0.01% 1207
2021
Q3 		$1.17M Buy
59,700
+5,000
+9% +$103K ﹤0.01% 1540
2021
Q2 		$1.22M Buy
54,700
+7,200
+15% +$157K ﹤0.01% 1546
2021
Q1 		$1.01M Buy
47,500
+18,500
+64% +$348K ﹤0.01% 1644
2020
Q4 		$476K Buy
29,000
+500
+2% +$7.3K ﹤0.01% 1882
2020
Q3 		$358K Buy
+28,500
New +$388K ﹤0.01% 1949

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Two Sigma Advisers's LXFR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Luxfer Holdings (LXFR) in Q1 2026, closing a stake of 86,700 shares — an estimated $1.17M sold.

Two Sigma Advisers first reported a position in LXFR in Q3 2020 and held it in 22 quarters. The position peaked at $2.56M in Q3 2023. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Two Sigma Advisers reported no remaining Luxfer Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 86,700 Luxfer Holdings shares in Q1 2026, an estimated $1.17M.
  • Two Sigma Advisers first reported a position in Luxfer Holdings in Q3 2020 and held it in 22 quarters.
  • Two Sigma Advisers's Luxfer Holdings position peaked at $2.56M in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.