undamentalytics Newsletter

Lear Corp: which funds bought and sold

Institutions that bought and sold Lear shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 262 institutions that filed 13F reports for both quarters added to or opened positions in Lear, and 206 cut or closed them. Together they added a net 479K shares, +0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 239K shares (−1.2%); index fund managers were net buyers of 216K shares (+1.4%). 75 opened a new position and 37 sold out entirely.

Bought, Q2 2026 262 institutions, 75 of them new holders Sold, Q2 2026 206 institutions, 37 of them sold out
Net change, all compared +479K shares (+0.9%)
Net change, active managers −239K shares (−1.2%), 34 bought, 29 sold

Buyers versus sellers

institutions compared, 545
Active managers and hedge funds 34 bought · 29 sold · −239K
Index fund managers 4 bought · 7 sold · +216K
Other institutions 224 bought · 170 sold · +502K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Fuller & Thaler Asset Management, Inc. +597K New position 597K $80.1M
Balyasny Asset Management L.P. Hedge fund +431K +1432.7% 461K $61.9M
Blackrock, Inc. Index funds +326K +6.6% 5.3M $704M
Driehaus Capital Management LLC Active manager +249K New position 249K $33.4M
AQR Capital Management LLC Hedge fund +231K +24.2% 1.2M $159M
Holocene Advisors, LP Hedge fund +223K New position 223K $29.9M
American Century Companies Inc Active manager +219K +11.7% 2.1M $280M
Pacer Advisors, Inc. +183K +3111.2% 189K $25.3M
Qube Research & Technologies Ltd Hedge fund +163K +314.3% 215K $28.8M
HRT Financial LP +132K +123.2% 239K $32M
Epoch Investment Partners, Inc. +115K New position 115K $15.4M
Allianz Asset Management Gmbh +111K +1057.4% 121K $16.1M
Nuveen, LLC +107K +109.4% 205K $27.5M
Citadel Advisors LLC Hedge fund +101K +1006.7% 112K $15M
Citigroup Inc +95K +161.0% 153K $20.6M
Parkwood LLC +87K New position 87K $11.7M
Trexquant Investment LP Hedge fund +83K +130.4% 147K $19.8M
UBS Group AG +77K +19.0% 482K $64.6M
Dimensional Fund Advisors LP +77K +2.6% 3.0M $405M
Engineers Gate Manager LP Hedge fund +75K +145.6% 127K $17M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −553K −31.6% 1.2M $160M
Rwc Asset Management LLP −520K −81.5% 118K $15.8M
Schroder Investment Management Group Active manager −478K −27.8% 1.2M $166M
Woodline Partners LP Hedge fund −469K Sold out 0 —
Oldfield Partners LLP −264K −40.9% 381K $51.1M
Greenhaven Associates Inc Active manager −241K −14.2% 1.5M $195M
Ameriprise Financial Inc −168K −38.1% 272K $36.4M
Alberta Investment Management Corp −165K −46.5% 190K $25.5M
Arrowstreet Capital, Limited Partnership Hedge fund −149K −41.6% 210K $28.1M
Millennium Management LLC Hedge fund −130K Sold out 0 —
Caisse De Depot Et Placement Du Quebec −130K −18.5% 570K $76.4M
Pzena Investment Management LLC Active manager −120K −1.8% 6.6M $890M
Susquehanna Portfolio Strategies, LLC −112K −80.2% 28K $3.7M
Vanguard Portfolio Management LLC Index funds −75K −2.1% 3.4M $459M
Invesco Ltd. −58K −15.2% 324K $43.5M
Paradice Investment Management LLC −49K −15.6% 267K $35.8M
BNP Paribas Financial Markets −44K −22.2% 153K $20.5M
Hotchkis & Wiley Capital Management LLC Active manager −43K −15.0% 247K $33.1M
Russell Investments Group, Ltd. −41K −8.1% 466K $62.5M
Jane Street Group, LLC −39K −13.1% 257K $34.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Fuller & Thaler Asset Management, Inc. 597K $80.1M
Driehaus Capital Management LLCActive manager 249K $33.4M
Holocene Advisors, LPHedge fund 223K $29.9M
Epoch Investment Partners, Inc. 115K $15.4M
Parkwood LLC 87K $11.7M
Point72 Asset Management, L.P.Hedge fund 72K $9.7M
Hillsdale Investment Management Inc. 37K $5M
Natixis 20K $2.6M
Elo Mutual Pension Insurance Co 17K $2.3M
Acadian Asset Management LLCActive manager 13K $1.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Woodline Partners LPHedge fund 469K $56.7M
Millennium Management LLCHedge fund 130K $15.8M
Ontario Teachers Pension Plan Board 27K $3.3M
Catalyst Funds Management Pty Ltd 20K $2.4M
Amg National Trust Bank 16K $2M
Fox Run Management, L.L.C. 10K $1.2M
Squarepoint Ops LLCHedge fund 8,485 $1M
Occudo Quantitative Strategies LP 7,764 $987,037
Axq Capital, LP 7,865 $952,294
Caisse Des Depots Et Consignations 4,851 $587,359

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
519
Ten largest holders
53.5%
of 13F-reported shares
Index fund managers
28.9%
of 13F-reported shares
Active managers and hedge funds
39.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 29 13 4 −239K −1.2%
Index fund managers 4 7 0 0 +216K +1.4%
Other institutions 224 170 62 33 +502K +3.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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