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Caxton Associates (UK)’s Lear LEA Stock Holding History

Caxton Associates (UK)’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.31M Sell
27,329
-2,730
-9% -$340K 0.07% 117
2025
Q4 		$3.44M Buy
30,059
+2,468
+9% +$264K 0.07% 105
2025
Q3 		$2.78M Buy
+27,591
New +$2.87M 0.07% 141

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (UK)'s LEA Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Lear (LEA) stake by 9.1% in Q1 2026, selling an estimated $340K and leaving 27,329 shares worth $3.31M. The position accounts for 0.07% of the portfolio, ranked #117.

Caxton Associates (UK) first reported a position in LEA in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.44M in Q4 2025. 471 funds tracked by Wall St. Rank hold LEA as of Q1 2026.

  • Caxton Associates (UK) held 27,329 shares of Lear worth $3.31M as of Q1 2026.
  • Caxton Associates (UK) sold 2,730 Lear shares in Q1 2026, an estimated $340K.
  • Lear made up 0.07% of Caxton Associates (UK)'s portfolio in Q1 2026, its #117 holding.
  • Caxton Associates (UK) first reported a position in Lear in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Lear position peaked at $3.44M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Lear as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.