LXFR in the 13F filings

Luxfer Holdings PLC · CUSIP G5698W116

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Quarter end: 30 Jun 2026; the date the book describes
Filed: 2 Sep 2026; latest of these filings; the earliest 5 Aug 2026
Managers listing it: 19; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed: 6,706,751; combined, among listed positions
Reported value: $121m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 9 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -361,237.

Managers listing LXFR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

19 of 19 holders

				Action		Filing
Fidelity (FMR LLC)	2,664,403	$48m	under 0.1%	Added	+367	13 Aug 2026 (the filing on sec.gov)
Artisan Partners LP	1,504,665	$27m	under 0.1%	Held	0	13 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP	493,948	$8.9m	under 0.1%	Added	+5,696	13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	462,847	$8.3m	under 0.1%	Trimmed	-27,966	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	346,312	$6.2m	under 0.1%	Trimmed	-10,821	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	326,110	$5.9m	under 0.1%	Added	+51,650	2 Sep 2026 (the filing on sec.gov)
Acadian Asset Management LLC	269,324	$4.9m	under 0.1%	Added	+56,069	13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	227,662	$4.1m	under 0.1%	Added	+23,431	14 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	157,500	$2.8m	under 0.1%	Trimmed	-141,930	5 Aug 2026 (the filing on sec.gov)
Invesco Ltd	35,657	$643k	under 0.1%	Trimmed	-12,823	14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP	35,344	$638k	under 0.1%	Trimmed	-9,749	14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	31,790	$573k	under 0.1%	Trimmed	-3,561	14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	30,365	$548k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	28,558	$515k	under 0.1%	Trimmed	-49,966	13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	22,265	$402k	under 0.1%	Added	+3,937	14 Aug 2026 (the filing on sec.gov)
PDT Partners LLC	22,252	$401k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	14,778	$267k	under 0.1%	Trimmed	-2,519	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	21,800	$266k	under 0.1%	Added	+1,800	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	11,171	$202k	under 0.1%	Trimmed	-24,927	14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Acadian Asset Management LLCexisting position · 269,324 shares now+56,069
Citadel Advisors LLCexisting position · 326,110 shares now+51,650
D. E. Shaw & Co.new position · 30,365 shares now+30,365
Jane Street Group LLCexisting position · 227,662 shares now+23,431
PDT Partners LLCnew position · 22,252 shares now+22,252

Reductions

First Eagle Investment Management LLCexisting position · 157,500 shares now-141,930
Renaissance Technologies LLCexisting position · 28,558 shares now-49,966
AQR Capital Management LLCexisting position · 462,847 shares now-27,966
Susquehanna International Group LLPexisting position · 11,171 shares now-24,927
Invesco Ltdexisting position · 35,657 shares now-12,823

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

D. E. Shaw & Co.$548k
PDT Partners LLC$401k

Exited (3)

Marshall Wace LLPwas $1.5m
Millennium Management LLCwas $1.4m
ExodusPoint Capital Management LPwas $418k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

LXFR by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q1 2018	1	$4.4m	n.a.	n.a.
Q2 2018	1	$7.5m	n.a.	n.a.
Q3 2018	1	$14m	n.a.	n.a.
Q4 2018	2	$13m	n.a.	n.a.
Q1 2019	3	$18m	n.a.	n.a.
Q2 2019	2	$16m	n.a.	n.a.
Q3 2019	2	$5.5m	n.a.	n.a.
Q4 2020	1	$316k	n.a.	n.a.
Q1 2021	1	$469k	n.a.	n.a.
Q2 2021	2	$523k	n.a.	n.a.
Q3 2021	2	$721k	n.a.	n.a.
Q4 2021	2	$1.1m	n.a.	n.a.
Q1 2022	2	$1.5m	n.a.	n.a.
Q2 2022	2	$1.8m	n.a.	n.a.
Q3 2022	2	$2.2m	n.a.	n.a.
Q4 2022	2	$3.0m	n.a.	n.a.
Q1 2023	2	$6.7m	n.a.	n.a.
Q2 2023	2	$6.2m	n.a.	n.a.
Q3 2023	2	$6.7m	n.a.	n.a.
Q4 2023	2	$5.9m	1	1
Q1 2024	2	$8.0m	2	0
Q2 2024	2	$11m	2	0
Q3 2024	2	$13m	2	0
Q4 2024	2	$16m	2	0
Q1 2025	2	$20m	2	0
Q2 2025	2	$23m	1	0
Q3 2025	2	$29m	1	1
Q4 2025	2	$29m	9	8
Q1 2026	2	$22m	15	4
Q2 2026	3	$30m	9	12

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LXFR and LIN →LXFR and GLW →LXFR and HWM →Choose a stock to compare with LXFR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LXFR, latest filings →Back to the 13F Explorer →

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