Squarepoint Ops LLC

Position in LXFR — Luxfer Holdings PLC

CIK 1642575 NEW YORK, NY

Position in LXFR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$573,491

+$142,916 QoQ

Shares Held

31,790

-10.1% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 137 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. LXFR ranks #36 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc	375,221	$101,486,023
2	OTIS	Otis Worldwide Corp	1,314,313	$94,104,810
3	AME	Ametek Inc/	240,900	$58,283,346
4	WTS	Watts Water Technologies Inc	104,815	$41,029,831
5	CMI	Cummins Inc	55,006	$39,230,829
6	ETN	Eaton Corp plc	82,767	$35,268,674
7	GNRC	Generac Holdings Inc.	90,660	$26,546,154
8	PNR	PENTAIR plc	227,063	$17,406,649

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$573,491	31,790	-10.1%	Shares	Defined	2026-08-14
2026-03-31	$430,575	35,351	+13.9%	Shares	Defined	2026-05-15
2025-03-31	$367,992	31,028	-17.9%	Shares	Defined	2025-08-27
2024-12-31	$494,592	37,784	+9.6%	Shares	Defined	2025-02-14
2024-09-30	$446,295	34,463	-40.7%	Shares	Defined	2024-11-14
2024-06-30	$674,062	58,159	-45.3%	Shares	Defined	2024-08-14
2024-03-31	$1,102,144	106,282	+315.8%	Shares	Defined	2024-05-15
2023-12-31	$228,497	25,559	+88.4%	Shares	Defined	2024-02-14
2023-06-30	$193,001	13,563	-22.8%	Shares	Defined	2023-08-14
2022-12-31	$241,005	17,566	+90.2%	Shares	Defined	2023-02-14
2021-06-30	$205,501	9,236	-26.0%	Shares	Defined	2021-08-16
2020-12-31	$205,003	12,485	-63.2%	Shares	Defined	2021-02-16
2020-09-30	$426,009	33,945	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.