Cliff Asness's LXFR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 490,813 shares of Luxfer Holdings PLC (LXFR) worth $5.98 M, representing 0.00% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LXFR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 307,443 shares. Largest reduction occurred in Q3 2024, reducing 235,557 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Luxfer Holdings PLC (LXFR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Luxfer Holdings PLC (LXFR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +62,975 | Add 14.72% | 490,813 | $12.18 |
| Q4 2025 | +4,110 | Add 0.97% | 427,838 | $13.53 |
| Q3 2025 | +100,174 | Add 30.96% | 423,728 | $13.90 |
| Q2 2025 | +66,183 | Add 25.72% | 323,554 | $12.18 |
| Q1 2025 | +4,772 | Add 1.89% | 257,371 | $11.86 |
| Q4 2024 | -73,722 | Reduce 22.59% | 252,599 | $13.09 |
| Q3 2024 | -235,557 | Reduce 41.92% | 326,321 | $12.95 |
| Q2 2024 | +36,711 | Add 6.99% | 561,878 | $11.59 |
| Q1 2024 | +122,334 | Add 30.37% | 525,167 | $10.37 |
| Q4 2023 | +307,443 | Add 322.30% | 402,833 | $8.94 |
| Q3 2023 | -24,331 | Reduce 20.32% | 95,390 | $13.05 |
| Q2 2023 | +28,203 | Add 30.82% | 119,721 | $14.23 |
| Q1 2023 | +33,567 | Add 57.92% | 91,518 | $16.90 |
| Q4 2022 | -71,122 | Reduce 55.10% | 57,951 | $13.72 |
| Q3 2022 | +72,782 | Add 129.30% | 129,073 | $14.50 |
| Q2 2022 | -1,615 | Reduce 2.79% | 56,291 | $15.12 |
| Q1 2022 | +13,538 | Add 30.51% | 57,906 | $16.80 |
| Q4 2021 | +20,407 | Add 85.17% | 44,368 | $19.32 |
| Q3 2021 | +2,587 | Add 12.10% | 23,961 | $19.62 |
| Q2 2021 | -12 | Reduce 0.06% | 21,374 | $22.27 |
| Q1 2021 | +6,858 | Add 47.21% | 21,386 | $21.28 |
| Q4 2020 | +14,528 | New Buy | 14,528 | $16.45 |
| Q4 2019 | -11,125 | Sold Out | 0 | $0.00 |
| Q3 2019 | +11,125 | New Buy | 11,125 | $15.55 |
Cliff Asness's Luxfer Holdings PLC Investment FAQs
Cliff Asness first purchased Luxfer Holdings PLC (LXFR) in Q3 2019, acquiring 11,125 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Luxfer Holdings PLC (LXFR) for 24 quarters since Q3 2019.
Cliff Asness's largest addition to Luxfer Holdings PLC (LXFR) was in Q4 2023, adding 402,833 shares worth $3.6 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 490,813 shares of Luxfer Holdings PLC (LXFR), valued at approximately $5.98 M.
As of the Q1 2026 filing, Luxfer Holdings PLC (LXFR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Luxfer Holdings PLC (LXFR) was 561,878 shares, as reported at the end of Q2 2024.