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AQR CAPITAL MANAGEMENT LLC → LXFR
AQR CAPITAL MANAGEMENT LLC LXFR Position History
Luxfer Holdings PLC • Industrials
Quarters held
52
Latest value
$30K
Q2 2026
Peak value
$8.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.5M |
| Q2 2023 | $1.7M |
| Q3 2023 | $1.2M |
| Q4 2023 | $2K |
| Q4 2023 | $3.6M |
| Q1 2024 | $16K |
| Q1 2024 | $684 |
| Q1 2024 | $5.4M |
| Q2 2024 | $28K |
| Q2 2024 | $7K |
| Q2 2024 | $6.5M |
| Q3 2024 | $4.2M |
| Q3 2024 | $1K |
| Q3 2024 | $20K |
| Q4 2024 | $6K |
| Q4 2024 | $131 |
| Q4 2024 | $20K |
| Q4 2024 | $3.3M |
| Q1 2025 | $7K |
| Q1 2025 | $19K |
| Q1 2025 | $4K |
| Q1 2025 | $3M |
| Q2 2025 | $5K |
| Q2 2025 | $20K |
| Q2 2025 | $63K |
| Q2 2025 | $3.9M |
| Q3 2025 | $23K |
| Q3 2025 | $14K |
| Q3 2025 | $5.8M |
| Q3 2025 | $102K |
| Q4 2025 | $23K |
| Q4 2025 | $27 |
| Q4 2025 | $5.7M |
| Q4 2025 | $94K |
| Q4 2025 | $19K |
| Q1 2026 | $75K |
| Q1 2026 | $2K |
| Q1 2026 | $24 |
| Q1 2026 | $792 |
| Q1 2026 | $12 |
| Q1 2026 | $134 |
| Q1 2026 | $5.9M |
| Q1 2026 | $20K |
| Q1 2026 | $21K |
| Q2 2026 | $126 |
| Q2 2026 | $1K |
| Q2 2026 | $30K |
| Q2 2026 | $1K |
| Q2 2026 | $8.2M |
| Q2 2026 | $72 |
| Q2 2026 | $98K |
| Q2 2026 | $30K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $30K | 1.7K | — | — |
| Q2 2026 | $98K | 5.4K | — | — |
| Q2 2026 | $72 | 4 | — | — |
| Q2 2026 | $8.2M | 454.0K | — | — |
| Q2 2026 | $1K | 65 | — | — |
| Q2 2026 | $30K | 1.6K | — | — |
| Q2 2026 | $1K | 75 | — | — |
| Q2 2026 | $126 | 7 | — | — |
| Q1 2026 | $21K | 1.7K | — | — |
| Q1 2026 | $20K | 1.7K | — | — |
| Q1 2026 | $5.9M | 481.1K | — | — |
| Q1 2026 | $134 | 11 | — | — |
| Q1 2026 | $12 | 1 | — | — |
| Q1 2026 | $792 | 65 | — | — |
| Q1 2026 | $24 | 2 | — | — |
| Q1 2026 | $2K | 124 | — | — |
| Q1 2026 | $75K | 6.2K | — | — |
| Q4 2025 | $19K | 1.4K | — | — |
| Q4 2025 | $94K | 7.0K | — | — |
| Q4 2025 | $5.7M | 417.8K | — | — |
| Q4 2025 | $27 | 2 | — | — |
| Q4 2025 | $23K | 1.7K | — | — |
| Q3 2025 | $102K | 7.3K | — | — |
| Q3 2025 | $5.8M | 413.8K | — | — |
| Q3 2025 | $14K | 977 | — | — |
| Q3 2025 | $23K | 1.7K | — | — |
| Q2 2025 | $3.9M | 316.3K | — | — |
| Q2 2025 | $63K | 5.2K | — | — |
| Q2 2025 | $20K | 1.6K | — | — |
| Q2 2025 | $5K | 434 | — | — |
| Q1 2025 | $3M | 254.9K | — | — |
| Q1 2025 | $4K | 349 | — | — |
| Q1 2025 | $19K | 1.6K | — | — |
| Q1 2025 | $7K | 575 | — | — |
| Q4 2024 | $3.3M | 250.6K | — | — |
| Q4 2024 | $20K | 1.5K | — | — |
| Q4 2024 | $131 | 10 | — | — |
| Q4 2024 | $6K | 445 | — | — |
| Q3 2024 | $20K | 1.5K | — | — |
| Q3 2024 | $1K | 112 | — | — |
| Q3 2024 | $4.2M | 324.7K | — | — |
| Q2 2024 | $6.5M | 558.9K | — | — |
| Q2 2024 | $7K | 639 | — | — |
| Q2 2024 | $28K | 2.4K | — | — |
| Q1 2024 | $5.4M | 523.6K | — | — |
| Q1 2024 | $684 | 66 | — | — |
| Q1 2024 | $16K | 1.5K | — | — |
| Q4 2023 | $3.6M | 402.6K | — | — |
| Q4 2023 | $2K | 261 | — | — |
| Q3 2023 | $1.2M | 95.4K | — | — |
| Q2 2023 | $1.7M | 119.7K | — | — |
| Q1 2023 | $1.5M | 91.5K | — | — |