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: 31 Dec 2025; the date the book describes
Filed: 19 Feb 2026; latest of these filings; the earliest 4 Feb 2026
Managers listing it: 15; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed: 6,282,786; combined, among listed positions
Reported value: $85m; combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +42,392.

Managers listing LXFR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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

15 of 15 holders

				Action		Filing
Fidelity (FMR LLC)	2,672,136	$36m	under 0.1%	Trimmed	-3,794	17 Feb 2026 (the filing on sec.gov)
Artisan Partners LP	1,700,550	$23m	under 0.1%	Added	+38,108	17 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	453,056	$6.1m	under 0.1%	Added	+15,000	4 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	427,838	$5.8m	under 0.1%	Added	+4,110	17 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP	417,263	$5.6m	under 0.1%	Trimmed	-2,890	13 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP	167,932	$2.3m	under 0.1%	Added	+2,055	17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC	148,169	$2.0m	under 0.1%	Added	+33,582	10 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP	86,700	$1.2m	under 0.1%	Added	+8,300	17 Feb 2026 (the filing on sec.gov)
Invesco Ltd	49,800	$674k	under 0.1%	Trimmed	-19,277	19 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC	39,555	$535k	under 0.1%	Trimmed	-5,424	12 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	31,769	$430k	under 0.1%	Added	+10,391	17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	30,744	$416k	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	21,789	$295k	under 0.1%	Trimmed	-39,004	13 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	20,000	$271k	under 0.1%	Trimmed	-1,200	17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	15,485	$210k	under 0.1%	Added	+1,832	17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Artisan Partners LPexisting position · 1,700,550 shares now+38,108
Acadian Asset Management LLCexisting position · 148,169 shares now+33,582
Millennium Management LLCnew position · 30,744 shares now+30,744
First Eagle Investment Management LLCexisting position · 453,056 shares now+15,000
Susquehanna International Group LLPexisting position · 31,769 shares now+10,391

Reductions

Marshall Wace LLPexisting position · 21,789 shares now-39,004
Invesco Ltdexisting position · 49,800 shares now-19,277
Jane Street Group LLCexisting position · 39,555 shares now-5,424
Fidelity (FMR LLC)existing position · 2,672,136 shares now-3,794
Arrowstreet Capital LPexisting position · 417,263 shares now-2,890

New positions and exits

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

New (1)

Millennium Management LLC$416k

Exited (2)

Renaissance Technologies LLCwas $270k
D. E. Shaw & Co.was $149k

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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