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 Mar 2026; the date the book describes
Filed: 15 May 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 20; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed: 7,067,988; combined, among listed positions
Reported value: $86m; 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: 15 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +871,902.

Managers listing LXFR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 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

20 of 20 holders

				Action		Filing
Fidelity (FMR LLC)	2,664,036	$32m	under 0.1%	Trimmed	-8,100	15 May 2026 (the filing on sec.gov)
Artisan Partners LP	1,504,665	$18m	under 0.1%	Trimmed	-195,885	13 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	490,813	$6.0m	under 0.1%	Added	+62,975	15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP	488,252	$5.9m	under 0.1%	Added	+70,989	14 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	357,133	$4.3m	under 0.1%	Added	+189,201	15 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	299,430	$3.6m	under 0.1%	Trimmed	-153,626	14 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	274,460	$3.3m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC	213,255	$2.6m	under 0.1%	Added	+65,086	13 May 2026 (the filing on sec.gov)
Jane Street Group LLC	204,231	$2.5m	under 0.1%	Added	+164,676	12 May 2026 (the filing on sec.gov)
Marshall Wace LLP	126,059	$1.5m	under 0.1%	Added	+104,270	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	112,150	$1.4m	under 0.1%	Added	+81,406	15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	78,524	$956k	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)
Invesco Ltd	48,480	$590k	under 0.1%	Trimmed	-1,320	12 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	45,093	$549k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	36,098	$440k	under 0.1%	Added	+4,329	15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	35,351	$431k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	34,333	$418k	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)
AllianceBernstein LP	20,000	$271k	under 0.1%	Held	0	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	18,328	$224k	under 0.1%	Added	+2,843	15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	17,297	$211k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Citadel Advisors LLCnew position · 274,460 shares now+274,460
Two Sigma Investments LPexisting position · 357,133 shares now+189,201
Jane Street Group LLCexisting position · 204,231 shares now+164,676
Marshall Wace LLPexisting position · 126,059 shares now+104,270
Millennium Management LLCexisting position · 112,150 shares now+81,406

Reductions

Artisan Partners LPexisting position · 1,504,665 shares now-195,885
First Eagle Investment Management LLCexisting position · 299,430 shares now-153,626
Fidelity (FMR LLC)existing position · 2,664,036 shares now-8,100
Invesco Ltdexisting position · 48,480 shares now-1,320

New positions and exits

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

New (6)

Exited (0)

No exit shown by a manager’s own filing.

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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