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First Eagle Investment Management position in LXFR
LUXFER HLDGS PLC · Materials
Latest position (Q2 2026)157.50K sh
Reported value held$2.84M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 14.07K | $276.00K | New |
| Q4 2021 | 32.37K | $625.00K | Add |
| Q1 2022 | 64.41K | $1.08M | Add |
| Q2 2022 | 64.41K | $974.00K | Hold |
| Q3 2022 | 79.00K | $1.15M | Add |
| Q4 2022 | 138.59K | $1.90M | Add |
| Q1 2023 | 169.60K | $2.87M | Add |
| Q2 2023 | 196.08K | $2.79M | Add |
| Q3 2023 | 240.65K | $3.14M | Add |
| Q4 2023 | 230.54K | $2.06M | Reduce |
| Q1 2024 | 245.04K | $2.54M | Add |
| Q2 2024 | 287.71K | $3.33M | Add |
| Q3 2024 | 345.16K | $4.47M | Add |
| Q4 2024 | 425.66K | $5.57M | Add |
| Q1 2025 | 449.06K | $5.33M | Add |
| Q2 2025 | 449.06K | $5.47M | Hold |
| Q3 2025 | 438.06K | $6.09M | Reduce |
| Q4 2025 | 453.06K | $6.13M | Add |
| Q1 2026 | 299.43K | $3.65M | Reduce |
| Q2 2026 | 157.50K | $2.84M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding LXFR
- Fidelity Management & Research (FMR) 2.66M sh · $48.07M · Q2 2026
- BlackRock Inc 2.16M sh · $39.04M · Q2 2026
- Royce & Associates 1.94M sh · $34.99M · Q2 2026
- Bank of America Corp 1.56M sh · $28.07M · Q2 2026
- Vanguard Group 1.53M sh · $20.76M · Q4 2025
- Geode Capital Management 697.65K sh · $12.59M · Q2 2026
- Wells Fargo & Co 581.81K sh · $10.50M · Q2 2026
- Arrowstreet Capital 493.95K sh · $8.91M · Q2 2026
- AQR Capital Management 462.85K sh · $8.35M · Q2 2026
- Two Sigma Investments 346.31K sh · $6.25M · Q2 2026
- Citadel Advisors 326.11K sh · $5.88M · Q2 2026
- Northern Trust Corp 218.67K sh · $3.94M · Q2 2026