Arrowstreet Capital
LIVN icon

Arrowstreet Capital’s LivaNova LIVN Stock Holding History

Arrowstreet Capital’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.2M Buy
415,310
+126,966
+44% +$8.98M 0.02% 693
2026
Q1 		$18.3M Buy
+288,344
New +$18.6M 0.01% 768
2025
Q3 		– Sell
-135,824
Closed -$6.11M – 2021
2025
Q2 		$6.11M Buy
135,824
+117,601
+645% +$4.85M ﹤0.01% 1084
2025
Q1 		$716K Buy
+18,223
New +$817K ﹤0.01% 1554
2023
Q2 		– Sell
-62,004
Closed -$2.7M – 1373
2023
Q1 		$2.7M Buy
62,004
+10,271
+20% +$520K ﹤0.01% 848
2022
Q4 		$2.87M Buy
51,733
+40,594
+364% +$2.07M ﹤0.01% 784
2022
Q3 		$566K Buy
+11,139
New +$661K ﹤0.01% 1087
2022
Q2 		– Sell
-67,747
Closed -$5.54M – 1338
2022
Q1 		$5.54M Sell
67,747
-114,786
-63% -$8.93M 0.01% 613
2021
Q4 		$16M Sell
182,533
-113,657
-38% -$9.48M 0.02% 535
2021
Q3 		$23.5M Sell
296,190
-15,473
-5% -$1.27M 0.03% 485
2021
Q2 		$26.2M Buy
311,663
+302,708
+3,380% +$24.9M 0.03% 510
2021
Q1 		$660K Buy
+8,955
New +$639K ﹤0.01% 1929
2020
Q3 		– Sell
-240,829
Closed -$11.6M – 2428
2020
Q2 		$11.6M Buy
240,829
+219,729
+1,041% +$11M 0.02% 712
2020
Q1 		$955K Buy
+21,100
New +$1.37M ﹤0.01% 1332
2018
Q4 		– Sell
-87,780
Closed -$10.9M – 1429
2018
Q3 		$10.9M Sell
87,780
-66,577
-43% -$7.85M 0.02% 395
2018
Q2 		$15.4M Buy
154,357
+33,771
+28% +$3.07M 0.04% 336
2018
Q1 		$10.7M Sell
120,586
-138,859
-54% -$11.8M 0.02% 426
2017
Q4 		$20.7M Sell
259,445
-76,934
-23% -$6.11M 0.05% 300
2017
Q3 		$23.6M Buy
336,379
+177,379
+112% +$11.2M 0.06% 264
2017
Q2 		$9.73M Buy
+159,000
New +$8.99M 0.03% 366
2016
Q1 		– Sell
-119,051
Closed -$7.07M – 1437
2015
Q4 		$7.07M Buy
+119,051
New +$7.22M 0.03% 449

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital's LIVN Position: Q2 2026 in Review

Arrowstreet Capital increased its LivaNova (LIVN) stake by 44% in Q2 2026, buying an estimated $8.98M and bringing the position to 415,310 shares worth $34.2M. The position accounts for 0.02% of the portfolio, ranked #693.

Arrowstreet Capital first reported a position in LIVN in Q4 2015 and has held it in 21 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Arrowstreet Capital held 415,310 shares of LivaNova worth $34.2M as of Q2 2026.
  • Arrowstreet Capital bought 126,966 LivaNova shares in Q2 2026, an estimated $8.98M.
  • LivaNova made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #693 holding.
  • Arrowstreet Capital first reported a position in LivaNova in Q4 2015 and has held it in 21 quarters since.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.