XT
LXFR icon

XTX Topco’s Luxfer Holdings LXFR Stock Holding History

XTX Topco’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
2024
Q4 		– Sell
-11,300
Closed -$146K – 2668
2024
Q3 		$146K Buy
+11,300
New +$131K 0.01% 1534
2024
Q2 		– Sell
-28,988
Closed -$301K – 2209
2024
Q1 		$301K Sell
28,988
-9,258
-24% -$82.9K 0.04% 854
2023
Q4 		$342K Buy
+38,246
New +$355K 0.07% 521

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

XTX Topco's LXFR Position: Q4 2024 in Review

XTX Topco sold out of Luxfer Holdings (LXFR) in Q4 2024, closing a stake of 11,300 shares — an estimated $146K sold.

XTX Topco first reported a position in LXFR in Q4 2023 and held it in 3 quarters. The position peaked at $342K in Q4 2023. 122 funds tracked by Wall St. Rank hold LXFR as of Q4 2024.

  • XTX Topco reported no remaining Luxfer Holdings position as of Q4 2024 after selling out during the quarter.
  • XTX Topco sold 11,300 Luxfer Holdings shares in Q4 2024, an estimated $146K.
  • XTX Topco first reported a position in Luxfer Holdings in Q4 2023 and held it in 3 quarters.
  • XTX Topco's Luxfer Holdings position peaked at $342K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.