AQR Capital Management
LSEA

AQR Capital Management’s Landsea Homes LSEA Stock Holding History

AQR Capital Management’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-379,434
Closed -$2.44M – 3343
2025
Q1 		$2.44M Buy
379,434
+90,450
+31% +$701K ﹤0.01% 1503
2024
Q4 		$2.45M Sell
288,984
-18,184
-6% -$196K ﹤0.01% 1425
2024
Q3 		$3.79M Sell
307,168
-35,132
-10% -$400K 0.01% 1186
2024
Q2 		$3.15M Sell
342,300
-72,332
-17% -$768K ﹤0.01% 1251
2024
Q1 		$6.02M Buy
414,632
+43,037
+12% +$542K 0.01% 899
2023
Q4 		$4.88M Buy
+371,595
New +$3.59M 0.01% 962

Other funds holding LSEA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's LSEA Position: Q2 2025 in Review

AQR Capital Management sold out of Landsea Homes (LSEA) in Q2 2025, closing a stake of 379,434 shares — an estimated $2.44M sold.

AQR Capital Management first reported a position in LSEA in Q4 2023 and held it in 6 quarters. The position peaked at $6.02M in Q1 2024. 1 fund tracked by Wall St. Rank holds LSEA as of Q2 2025.

  • AQR Capital Management reported no remaining Landsea Homes position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 379,434 Landsea Homes shares in Q2 2025, an estimated $2.44M.
  • AQR Capital Management first reported a position in Landsea Homes in Q4 2023 and held it in 6 quarters.
  • AQR Capital Management's Landsea Homes position peaked at $6.02M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Landsea Homes as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.