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Cambria Investment Management’s Lear LEA Stock Holding History

Cambria Investment 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
Q1 		$9.22M Buy
76,176
+561
+0.7% +$69.9K 0.52% 92
2025
Q4 		$8.67M Sell
75,615
-15,145
-17% -$1.62M 0.51% 63
2025
Q3 		$9.13M Buy
+90,760
New +$9.42M 0.55% 71
2020
Q3 		– Sell
-5,738
Closed -$626K – 183
2020
Q2 		$626K Sell
5,738
-1,208
-17% -$120K 0.23% 84
2020
Q1 		$564K Sell
6,946
-1,661
-19% -$191K 0.21% 90
2019
Q4 		$1.18M Buy
8,607
+453
+6% +$56.1K 0.31% 79
2019
Q3 		$961K Buy
8,154
+2,148
+36% +$261K 0.14% 181
2019
Q2 		$836K Sell
6,006
-204
-3% -$28.6K 0.13% 163
2019
Q1 		$843K Sell
6,210
-306
-5% -$44.9K 0.13% 169
2018
Q4 		$801K Sell
6,516
-612
-9% -$81.8K 0.14% 167
2018
Q3 		$1.03M Buy
7,128
+102
+1% +$17.5K 0.15% 169
2018
Q2 		$1.31M Sell
7,026
-808
-10% -$158K 0.19% 140
2018
Q1 		$1.46M Buy
7,834
+202
+3% +$38.1K 0.21% 133
2017
Q4 		$1.35M Buy
7,632
+606
+9% +$106K 0.19% 133
2017
Q3 		$1.22M Sell
7,026
-303
-4% -$45.8K 0.19% 132
2017
Q2 		$1.04M Sell
7,329
-2,445
-25% -$346K 0.22% 145
2017
Q1 		$1.38M Buy
+9,774
New +$1.39M 0.47% 78

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambria Investment Management's LEA Position: Q1 2026 in Review

Cambria Investment Management increased its Lear (LEA) stake by 0.74% in Q1 2026, buying an estimated $69.9K and bringing the position to 76,176 shares worth $9.22M. The position accounts for 0.52% of the portfolio, ranked #92.

Cambria Investment Management first reported a position in LEA in Q1 2017 and has held it in 17 quarters since. 472 funds tracked by Wall St. Rank hold LEA as of Q1 2026.

  • Cambria Investment Management held 76,176 shares of Lear worth $9.22M as of Q1 2026.
  • Cambria Investment Management bought 561 Lear shares in Q1 2026, an estimated $69.9K.
  • Lear made up 0.52% of Cambria Investment Management's portfolio in Q1 2026, its #92 holding.
  • Cambria Investment Management first reported a position in Lear in Q1 2017 and has held it in 17 quarters since.
  • 472 funds tracked by Wall St. Rank held Lear as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.