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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
Q2 		$2.84M Sell
21,164
-6,165
-23% -$826K 0.05% 185
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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Caxton Associates (UK)'s LEA Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Lear (LEA) stake by 23% in Q2 2026, selling an estimated $826K and leaving 21,164 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #185.

Caxton Associates (UK) first reported a position in LEA in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.44M in Q4 2025. 521 funds tracked by Wall St. Rank hold LEA as of Q2 2026.

  • Caxton Associates (UK) held 21,164 shares of Lear worth $2.84M as of Q2 2026.
  • Caxton Associates (UK) sold 6,165 Lear shares in Q2 2026, an estimated $826K.
  • Lear made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #185 holding.
  • Caxton Associates (UK) first reported a position in Lear in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Lear position peaked at $3.44M in Q4 2025.
  • 521 funds tracked by Wall St. Rank held Lear as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.