Y-Intercept (HK)
LXFR icon

Y-Intercept (HK)’s Luxfer Holdings LXFR Stock Holding History

Y-Intercept (HK)’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
Q3 		$391K Buy
+22,633
New +$388K 0.01% 1356
2024
Q1 		– Sell
-29,714
Closed -$266K – 1595
2023
Q4 		$266K Buy
+29,714
New +$276K 0.02% 873

Other funds holding LXFR

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Versor Investments
Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Y-Intercept (HK)'s LXFR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Luxfer Holdings (LXFR) in Q3 2026: 22,633 shares worth $391K. The stake represents 0.01% of the portfolio and ranks #1356 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LXFR as recently as Q4 2023.

Y-Intercept (HK) first reported a position in LXFR in Q4 2023 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold LXFR as of Q3 2026.

  • Y-Intercept (HK) held 22,633 shares of Luxfer Holdings worth $391K as of Q3 2026.
  • Luxfer Holdings was a new Y-Intercept (HK) position in Q3 2026.
  • Luxfer Holdings made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1356 holding.
  • Y-Intercept (HK) first reported a position in Luxfer Holdings in Q4 2023 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.