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RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

LXFR holding history

Luxfer Holdings PLC in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LXFR overviewAll 13F holders of LXFRFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of LXFR by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−18,940−100.0%Sold outHolders
Q4 202518,940$256.3K<0.1%00.0%UnchangedHolders
Q3 202518,940$263.3K<0.1%00.0%UnchangedHolders
Q2 202518,940$230.7K<0.1%00.0%UnchangedHolders
Q1 202518,940$224.6K<0.1%00.0%UnchangedHolders
Q4 202418,940$219.5K<0.1%00.0%UnchangedHolders
Q3 202418,940$219.5K<0.1%00.0%UnchangedHolders
Q2 202418,940$219.5K<0.1%00.0%UnchangedHolders
Q1 202418,940$196.4K<0.1%+5,940+45.7%AddedHolders
Q4 202313,000$116.2K<0.1%00.0%UnchangedHolders
Q3 202313,000$169.7K<0.1%00.0%UnchangedHolders
Q2 202313,000$188.8K<0.1%00.0%UnchangedHolders
Q1 202313,000$212.7K<0.1%00.0%UnchangedHolders
Q4 202213,000$176.0K<0.1%00.0%UnchangedHolders
Q3 202213,000$189.0K<0.1%00.0%UnchangedHolders
Q2 202213,000$197.0K<0.1%00.0%UnchangedHolders
Q1 202213,000$218.0K<0.1%00.0%UnchangedHolders
Q4 202113,000$251.0K<0.1%00.0%UnchangedHolders
Q3 202113,000$255.0K<0.1%00.0%UnchangedHolders
Q2 202113,000$289.0K<0.1%00.0%UnchangedHolders
Q1 202113,000$277.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.