ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in LXFR — Luxfer Holdings PLC
CIK 1164508
BOSTON, MA
Position in LXFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,910,821
+$2,963,912 QoQ
Shares Held
493,948
+1.2% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 137 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,588,958,275 across 32 Specialty Industrial Machinery names. LXFR ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
635,016 | $746,054,897 | |
| 2 | ITW |
Illinois Tool Works Inc
|
1,363,751 | $368,853,732 | |
| 3 | ROK |
Rockwell Automation, Inc
|
571,467 | $282,921,882 | |
| 4 | GNRC |
Generac Holdings Inc.
|
887,621 | $259,904,305 | |
| 5 | IEX |
Idex Corp /De/
|
717,081 | $162,741,532 | |
| 6 | AME |
Ametek Inc/
|
528,019 | $127,748,916 | |
| 7 | GGG |
Graco Inc
|
1,650,927 | $124,826,590 | |
| 8 | MIDD |
MIDDLEBY Corp
|
741,641 | $102,630,421 |
All Filings in LXFR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,910,821 | 493,948 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,946,909 | 488,252 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,645,568 | 417,263 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,840,126 | 420,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,117,463 | 420,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,983,014 | 420,153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,269,418 | 402,553 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,171,621 | 399,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,407,882 | 466,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,815,309 | 464,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,096,343 | 458,204 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $508,195 | 35,713 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,577,293 | 93,331 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,649,037 | 98,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,045,232 | 209,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,961,805 | 201,824 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,321,484 | 194,224 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,272,012 | 153,760 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,524,739 | 153,760 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,506,988 | 199,760 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $625,529 | 44,207 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||