Bailard
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Bailard’s Lear LEA Stock Holding History

Bailard’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
Q3 		$802K Buy
+6,792
New +$878K 0.02% 402
2024
Q3 		– Sell
-2,120
Closed -$242K – 772
2024
Q2 		$242K Buy
+2,120
New +$271K 0.01% 621
2020
Q1 		– Sell
-6,040
Closed -$829K – 526
2019
Q4 		$829K Sell
6,040
-16,499
-73% -$2.04M 0.05% 210
2019
Q3 		$2.66M Sell
22,539
-633
-3% -$76.9K 0.16% 131
2019
Q2 		$3.23M Sell
23,172
-665
-3% -$93.3K 0.2% 111
2019
Q1 		$3.24M Sell
23,837
-248
-1% -$36.4K 0.2% 106
2018
Q4 		$2.96M Sell
24,085
-1,916
-7% -$256K 0.2% 104
2018
Q3 		$3.77M Sell
26,001
-188
-0.7% -$32.2K 0.22% 100
2018
Q2 		$4.87M Sell
26,189
-34
-0.1% -$6.65K 0.29% 72
2018
Q1 		$4.88M Buy
26,223
+664
+3% +$125K 0.31% 73
2017
Q4 		$4.52M Buy
25,559
+168
+0.7% +$29.5K 0.28% 79
2017
Q3 		$4.4M Sell
25,391
-365
-1% -$55.2K 0.34% 71
2017
Q2 		$3.66M Buy
25,756
+580
+2% +$82.1K 0.3% 85
2017
Q1 		$3.56M Buy
25,176
+230
+0.9% +$32.6K 0.3% 85
2016
Q4 		$3.3M Buy
24,946
+450
+2% +$56.6K 0.31% 86
2016
Q3 		$2.97M Buy
24,496
+675
+3% +$76.8K 0.27% 91
2016
Q2 		$2.42M Sell
23,821
-456
-2% -$51.3K 0.29% 77
2016
Q1 		$2.7M Buy
+24,277
New +$2.57M 0.38% 41
2015
Q4 		– Sell
-23,811
Closed -$2.59M – 282
2015
Q3 		$2.59M Buy
23,811
+412
+2% +$42.9K 0.4% 37
2015
Q2 		$2.63M Buy
23,399
+600
+3% +$68.9K 0.41% 41
2015
Q1 		$2.53M Buy
22,799
+74
+0.3% +$7.77K 0.35% 44
2014
Q4 		$2.23M Buy
22,725
+219
+1% +$20.1K 0.31% 57
2014
Q3 		$1.94M Sell
22,506
-494
-2% -$47.7K 0.3% 55
2014
Q2 		$2.05M Buy
+23,000
New +$1.98M 0.32% 54

Other funds holding LEA

Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Perennial Advisors
Perennial Advisors New York $669M AUM 17.88% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Bailard's LEA Position: Q3 2026 in Review

Bailard opened a new position in Lear (LEA) in Q3 2026: 6,792 shares worth $802K. The stake represents 0.02% of the portfolio and ranks #402 among its holdings. This is a return to the name: Bailard previously reported a position in LEA as recently as Q2 2024.

Bailard first reported a position in LEA in Q2 2014 and has held it in 24 quarters since. The position peaked at $4.88M in Q1 2018. 60 funds tracked by Wall St. Rank hold LEA as of Q3 2026.

  • Bailard held 6,792 shares of Lear worth $802K as of Q3 2026.
  • Lear was a new Bailard position in Q3 2026.
  • Lear made up 0.02% of Bailard's portfolio in Q3 2026, its #402 holding.
  • Bailard first reported a position in Lear in Q2 2014 and has held it in 24 quarters since.
  • Bailard's Lear position peaked at $4.88M in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Lear as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.