Aquatic Capital Management’s Lear LEA Stock Holding History

Aquatic Capital Management’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	$2.33M	Buy	17,345 +10,698	+161%	+$1.43M	0.08%	323
2026 Q1	$805K	Buy	+6,647	New	+$829K	0.02%	618
2025 Q3	–	Sell	-36,649	Closed	-$3.48M	–	1545
2025 Q2	$3.48M	Buy	36,649 +22,096	+152%	+$1.94M	0.07%	331
2025 Q1	$1.28M	Buy	+14,553	New	+$1.38M	0.03%	533
2024 Q4	–	Sell	-24,900	Closed	-$2.72M	–	1486
2024 Q3	$2.72M	Buy	24,900 +8,600	+53%	+$977K	0.07%	300
2024 Q2	$1.86M	Buy	16,300 +11,800	+262%	+$1.51M	0.07%	277
2024 Q1	$652K	Sell	4,500 -20,500	-82%	-$2.81M	0.02%	488
2023 Q4	$3.53M	Buy	+25,000	New	+$3.35M	0.09%	225
2023 Q3	–	Sell	-5,600	Closed	-$804K	–	1468
2023 Q2	$804K	Buy	5,600 +4,400	+367%	+$581K	0.04%	355
2023 Q1	$167K	Sell	1,200 -9,500	-89%	-$1.31M	0.01%	629
2022 Q4	$1.33M	Buy	10,700 +2,000	+23%	+$265K	0.1%	255
2022 Q3	$1.04M	Buy	+8,700	New	+$1.2M	0.1%	257
2022 Q1	–	Sell	-1,100	Closed	-$201K	–	1312
2021 Q4	$201K	Buy	+1,100	New	+$193K	0.39%	35

Other funds holding LEA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Aquatic Capital Management's LEA Position: Q2 2026 in Review

Aquatic Capital Management increased its Lear (LEA) stake by 161% in Q2 2026, buying an estimated $1.43M and bringing the position to 17,345 shares worth $2.33M. The position accounts for 0.08% of the portfolio, ranked #323.

Aquatic Capital Management first reported a position in LEA in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.53M in Q4 2023. 519 funds tracked by Wall St. Rank hold LEA as of Q2 2026.

Aquatic Capital Management held 17,345 shares of Lear worth $2.33M as of Q2 2026.
Aquatic Capital Management bought 10,698 Lear shares in Q2 2026, an estimated $1.43M.
Lear made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #323 holding.
Aquatic Capital Management first reported a position in Lear in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Lear position peaked at $3.53M in Q4 2023.
519 funds tracked by Wall St. Rank held Lear as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.