Trexquant Investment LP

Position in LXFR — Luxfer Holdings PLC

CIK 1633445 STAMFORD, CT

Position in LXFR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$538,563

-$45,675 QoQ

Shares Held

44,217

+2.4% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 91.03512223805323.ToString("F0")% Shared 0.ToString("F0")% None 8.964877761946763.ToString("F0")%

Industrials · as of Mar 31, 2026

Trexquant Investment LP holds $256,806,903 across 27 Specialty Industrial Machinery names. LXFR ranks #24 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc	131,326	$34,182,844
2	ROK	Rockwell Automation, Inc	88,721	$31,840,192
3	CMI	Cummins Inc	46,998	$25,285,863
4	SYM	Symbotic Inc.	324,004	$17,237,012
5	AME	Ametek Inc/	77,662	$16,647,626
6	GTES	Gates Industrial Corp plc	727,103	$16,439,798
7	MIDD	MIDDLEBY Corp	101,889	$13,508,443
8	AOS	Smith A O Corp	190,387	$12,554,118

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$538,563	44,217	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$584,238	43,181	-58.4%	Shares	Sole	2026-02-17
2025-09-30	$1,443,737	103,866	-22.9%	Shares	Sole	2025-11-14
2025-06-30	$1,641,291	134,753	+38.6%	Shares	Sole	2025-08-12
2025-03-31	$1,153,183	97,233	+15.5%	Shares	Sole	2025-05-14
2024-12-31	$1,102,321	84,211	+8.7%	Shares	Sole	2025-02-12
2024-09-30	$1,003,353	77,479	-37.7%	Shares	Sole	2024-11-12
2024-06-30	$1,442,039	124,421	+33.5%	Shares	Sole	2024-08-13
2024-03-31	$966,836	93,234	+13.2%	Shares	Sole	2024-05-14
2023-12-31	$736,325	82,363	+453.4%	Shares	Sole	2024-02-09
2023-03-31	$251,505	14,882	+5.6%	Shares	Sole	2023-05-15
2021-12-31	$272,213	14,097	-16.3%	Shares	Sole	2022-02-14
2020-09-30	$211,291	16,836	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.