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Versant Capital Management’s Luxfer Holdings LXFR Stock Holding History

Versant Capital Management’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 		– Sell
-209
Closed -$2.55K – 2812
2026
Q1 		$2.55K Hold
209
– – ﹤0.01% 2524
2025
Q4 		$2.83K Buy
+209
New +$2.72K ﹤0.01% 2384
2024
Q1 		– Sell
-18
Closed -$161 – 1925
2023
Q4 		$161 Buy
+18
New +$167 ﹤0.01% 1884

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

Versant Capital Management's LXFR Position: Q2 2026 in Review

Versant Capital Management sold out of Luxfer Holdings (LXFR) in Q2 2026, closing a stake of 209 shares — an estimated $2.55K sold.

Versant Capital Management first reported a position in LXFR in Q4 2023 and held it in 3 quarters. The position peaked at $2.83K in Q4 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Versant Capital Management reported no remaining Luxfer Holdings position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 209 Luxfer Holdings shares in Q2 2026, an estimated $2.55K.
  • Versant Capital Management first reported a position in Luxfer Holdings in Q4 2023 and held it in 3 quarters.
  • Versant Capital Management's Luxfer Holdings position peaked at $2.83K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.