Which funds own LEA
Lear Corp in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $440m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 5 managers trimmed or sold out against 0 buying.
- Managers holding
- 3
- at least, of 91 current
- Combined value
- $440m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 5
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| MFS Investment Management Long-only · $315bn book | $436m | 0.1% | 1,435,811 | +$221m-316,235 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $2.8m | 0.1% | 21,164 | -$500k-6,165 | Trimmed |
| Harris Associates LP Value · $75.4bn book | $1.5m | 0.0% | 11,425 | +$100k-500 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Woodline Partners LP · Long/short equity$57m held before
- Millennium Management LLC · Multi-strategy$16m held before
Ownership through time
At least 9 of the 95 managers whose filings are on file listed LEA in Q2 2026, against 10 in Q2 2013. 2 managers more than in Q1 2026: 1 started a position; 2 listed it again; 1 sold out, by its own filing.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 10
- Q3 2013: 10
- Q4 2013: 8
- Q1 2014: 7
- Q2 2014: 9
- Q3 2014: 15
- Q4 2014: 11
- Q1 2015: 15
- Q2 2015: 10
- Q3 2015: 7
- Q4 2015: 13
- Q1 2016: 11
- Q2 2016: 10
- Q3 2016: 13
- Q4 2016: 15
- Q1 2017: 17
- Q2 2017: 18
- Q3 2017: 15
- Q4 2017: 15
- Q1 2018: 16
- Q2 2018: 12
- Q3 2018: 18
- Q4 2018: 12
- Q1 2019: 14
- Q2 2019: 11
- Q3 2019: 15
- Q4 2019: 9
- Q1 2020: 7
- Q2 2020: 8
- Q3 2020: 11
- Q4 2020: 11
- Q1 2021: 9
- Q2 2021: 10
- Q3 2021: 12
- Q4 2021: 8
- Q1 2022: 4
- Q2 2022: 7
- Q3 2022: 4
- Q4 2022: 7
- Q1 2023: 8
- Q2 2023: 7
- Q3 2023: 9
- Q4 2023: 9
- Q1 2024: 8
- Q2 2024: 9
- Q3 2024: 7
- Q4 2024: 6
- Q1 2025: 6
- Q2 2025: 7
- Q3 2025: 7
- Q4 2025: 11
- Q1 2026: 7
- Q2 2026: 9
- Q2 2013: $631m
- Q3 2013: $612m
- Q4 2013: $666m
- Q1 2014: $620m
- Q2 2014: $752m
- Q3 2014: $706m
- Q4 2014: $777m
- Q1 2015: $846m
- Q2 2015: $723m
- Q3 2015: $708m
- Q4 2015: $729m
- Q1 2016: $666m
- Q2 2016: $444m
- Q3 2016: $733m
- Q4 2016: $876m
- Q1 2017: $947m
- Q2 2017: $1.1bn
- Q3 2017: $1.0bn
- Q4 2017: $1.0bn
- Q1 2018: $976m
- Q2 2018: $1.4bn
- Q3 2018: $1.4bn
- Q4 2018: $1.4bn
- Q1 2019: $1.2bn
- Q2 2019: $1.5bn
- Q3 2019: $1.5bn
- Q4 2019: $1.8bn
- Q1 2020: $988m
- Q2 2020: $1.3bn
- Q3 2020: $1.2bn
- Q4 2020: $2.0bn
- Q1 2021: $2.1bn
- Q2 2021: $1.8bn
- Q3 2021: $1.5bn
- Q4 2021: $1.8bn
- Q1 2022: $791m
- Q2 2022: $759m
- Q3 2022: $640m
- Q4 2022: $521m
- Q1 2023: $615m
- Q2 2023: $651m
- Q3 2023: $501m
- Q4 2023: $422m
- Q1 2024: $462m
- Q2 2024: $385m
- Q3 2024: $320m
- Q4 2024: $339m
- Q1 2025: $337m
- Q2 2025: $342m
- Q3 2025: $298m
- Q4 2025: $521m
- Q1 2026: $448m
- Q2 2026: $765m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- AQR Capital Management LLC956,351 to 1,187,495 shares+$31m
- Holocene Advisors LPnew: 222,901 shares+$30m
- Neuberger Berman Group LLC411,088 to 434,547 shares+$3.1m
- ExodusPoint Capital Management LP56,748 to 64,384 shares+$1.0m
Largest decreases, by shares
- MFS Investment Management1,752,046 to 1,435,811 shares-$96m
- Caxton Associates LLP27,329 to 21,164 shares-$826k
- Harris Associates LP11,925 to 11,425 shares-$67k
Left it
- Woodline Partners LPwas $57m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| MFS Investment Management | Q4 2014 | $444m | $436m | |
| AQR Capital Management LLC | Q4 2013 | $439m | $159m | |
| Balyasny Asset Management LLC | Q2 2013 | $114m | $62m | |
| Neuberger Berman Group LLC | Q4 2025 | $58m | $58m | |
| Holocene Advisors LP | Q4 2017 | $63m | $30m | |
| ExodusPoint Capital Management LP | Q3 2021 | $31m | $8.6m | |
| Voloridge Investment Management LLC | Q1 2015 | $62m | $6.4m | |
| Caxton Associates LLP | Q1 2017 | $3.4m | $2.8m | |
| Harris Associates LP | Q2 2013 | $623m | $1.5m | |
| Fidelity (FMR LLC) | Q2 2018 | $884m | last listed Q4 2021 | |
| T. Rowe Price Associates Inc | Q3 2018 | $334m | last listed Q4 2018 | |
| Citadel Advisors LLC | Q4 2015 | $285m | last listed Q4 2017 | |
| AllianceBernstein LP | Q2 2013 | $159m | last listed Q4 2021 | |
| D. E. Shaw & Co. | Q2 2013 | $108m | last listed Q3 2017 | |
| Point72 Asset Management LP | Q2 2014 | $96m | last listed Q2 2024 | |
| Renaissance Technologies LLC | Q2 2013 | $73m | last listed Q2 2023 | |
| Arrowstreet Capital LP | Q1 2017 | $61m | last listed Q4 2025 | |
| Millennium Management LLC | Q2 2013 | $61m | last listed Q3 2019 | |
| Woodline Partners LP | Q4 2025 | $57m | last listed Q1 2026 |
What LEA is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around LEA →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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