Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LXFR holding history

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

LXFR overview All 13F holders of LXFR Full Q2 2026 holdings

Shares (Q2 2026): 90
Value: $1.62K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2024

Holdings of LXFR by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	90	$1.62K	<0.1%	+90	New	Holders
Q1 2026	0	$0	0.0%	−180−100.0%	Sold out	Holders
Q4 2025	180	$2.44K	<0.1%	+180	New	Holders
Q2 2024	0	$0	0.0%	−4,646−100.0%	Sold out	Holders
Q1 2024	4,646	$48.2K	<0.1%	+4,646	New	Holders