Renaissance Technologies (RenTech)'s LXFR Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 78,524 shares of Luxfer Holdings PLC (LXFR) worth $956,422, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in LXFR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 141,707 shares. Largest reduction occurred in Q4 2019, reducing 270,500 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Luxfer Holdings PLC (LXFR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Luxfer Holdings PLC (LXFR) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +78,524 | New Buy | 78,524 | $12.18 |
| Q4 2025 | -19,400 | Sold Out | 0 | $0.00 |
| Q3 2025 | +3,200 | Add 19.75% | 19,400 | $13.90 |
| Q2 2025 | +6,200 | Add 62.00% | 16,200 | $12.18 |
| Q1 2025 | +10,000 | New Buy | 10,000 | $11.86 |
| Q2 2024 | -23,500 | Sold Out | 0 | $0.00 |
| Q1 2024 | -185,707 | Reduce 88.77% | 23,500 | $10.38 |
| Q4 2023 | +141,707 | Add 209.94% | 209,207 | $8.94 |
| Q3 2023 | -45,900 | Reduce 40.48% | 67,500 | $13.05 |
| Q2 2023 | +70,400 | Add 163.72% | 113,400 | $0.01 |
| Q1 2023 | +9,400 | Add 27.98% | 43,000 | $0.02 |
| Q4 2022 | +9,800 | Add 41.18% | 33,600 | $0.01 |
| Q3 2022 | -18,100 | Reduce 43.20% | 23,800 | $14.50 |
| Q2 2022 | -50,000 | Reduce 54.41% | 41,900 | $15.13 |
| Q1 2022 | +74,300 | Add 422.16% | 91,900 | $16.80 |
| Q4 2021 | -1,100 | Reduce 5.88% | 17,600 | $19.32 |
| Q3 2021 | -1,400 | Reduce 6.97% | 18,700 | $19.63 |
| Q2 2021 | -3,200 | Reduce 13.73% | 20,100 | $22.24 |
| Q1 2021 | -10,800 | Reduce 31.67% | 23,300 | $21.29 |
| Q4 2020 | -23,900 | Reduce 41.21% | 34,100 | $16.42 |
| Q3 2020 | -37,399 | Reduce 39.20% | 58,000 | $12.55 |
| Q2 2020 | -78,500 | Reduce 45.14% | 95,399 | $14.15 |
| Q1 2020 | -113,301 | Reduce 39.45% | 173,899 | $14.14 |
| Q4 2019 | -270,500 | Reduce 48.50% | 287,200 | $18.51 |
| Q3 2019 | -255,700 | Reduce 31.44% | 557,700 | $15.58 |
| Q2 2019 | -28,300 | Reduce 3.36% | 813,400 | $24.52 |
| Q1 2019 | -35,100 | Reduce 4.00% | 841,700 | $24.98 |
| Q4 2018 | +6,800 | Add 0.78% | 876,800 | $17.63 |
| Q3 2018 | +104,700 | Add 13.68% | 870,000 | $23.25 |
| Q2 2018 | +42,000 | Add 5.81% | 765,300 | $17.48 |
| Q1 2018 | +34,200 | Add 4.96% | 723,300 | $12.80 |
| Q4 2017 | +689,100 | New Buy | 689,100 | $15.80 |
Renaissance Technologies (RenTech)'s Luxfer Holdings PLC Investment FAQs
Renaissance Technologies (RenTech) first purchased Luxfer Holdings PLC (LXFR) in Q4 2017, acquiring 689,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Luxfer Holdings PLC (LXFR) for 32 quarters since Q4 2017.
Renaissance Technologies (RenTech)'s largest addition to Luxfer Holdings PLC (LXFR) was in Q4 2017, adding 689,100 shares worth $10.89 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 78,524 shares of Luxfer Holdings PLC (LXFR), valued at approximately $956,422.
As of the Q1 2026 filing, Luxfer Holdings PLC (LXFR) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Luxfer Holdings PLC (LXFR) was 876,800 shares, as reported at the end of Q4 2018.