Aquatic Capital Management LLC

Position in LXFR — Luxfer Holdings PLC

CIK 1803916 CHICAGO, IL

Position in LXFR

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

Position Value

$298,385

+$199,928 QoQ

Shares Held

24,498

+236.6% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

Aquatic Capital Management LLC holds $90,359,349 across 35 Specialty Industrial Machinery names. LXFR ranks #31 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	17,508	$15,673,861
2	AME	Ametek Inc/	62,950	$13,493,962
3	OTIS	Otis Worldwide Corp	100,609	$7,754,941
4	SYM	Symbotic Inc.	126,521	$6,730,917
5	CMI	Cummins Inc	11,968	$6,439,023
6	IEX	Idex Corp /De/	28,492	$5,400,658
7	RRX	Regal Rexnord Corp	23,787	$4,454,353
8	NDSN	Nordson Corp	15,237	$4,053,956

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$298,385	24,498	+236.6%	Shares	Sole	2026-05-15
2025-12-31	$98,457	7,277	-13.6%	Shares	Sole	2026-02-17
2025-09-30	$117,121	8,426	-52.2%	Shares	Sole	2025-11-14
2025-06-30	$214,526	17,613	+121.5%	Shares	Sole	2025-08-14
2025-03-31	$94,298	7,951	-25.9%	Shares	Sole	2025-05-15
2024-12-31	$140,403	10,726	+530.9%	Shares	Sole	2025-02-14
2024-06-30	$19,703	1,700	-5.6%	Shares	Sole	2024-08-14
2023-12-31	$16,092	1,800	-47.1%	Shares	Sole	2024-02-14
2023-06-30	$48,382	3,400	-53.4%	Shares	Sole	2023-08-14
2022-12-31	$100,156	7,300	+812.5%	Shares	Sole	2023-02-14
2022-06-30	$12,096	800	+700.0%	Shares	Sole	2022-08-15
2022-03-31	$1,680	100	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.