Cape Investment Advisory’s Lear LEA Stock Holding History

Cape Investment Advisory’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
2025 Q4	–	Sell	-30	Closed	-$3.02K	–	1326
2025 Q3	$3.02K	Buy	+30	New	+$3.12K	﹤0.01%	619

Other funds holding LEA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Cape Investment Advisory's LEA Position: Q4 2025 in Review

Cape Investment Advisory sold out of Lear (LEA) in Q4 2025, closing a stake of 30 shares — an estimated $3.02K sold.

Cape Investment Advisory first reported a position in LEA in Q3 2025 and held it in 1 quarter. The position peaked at $3.02K in Q3 2025. 434 funds tracked by Wall St. Rank hold LEA as of Q4 2025.

Cape Investment Advisory reported no remaining Lear position as of Q4 2025 after selling out during the quarter.
Cape Investment Advisory sold 30 Lear shares in Q4 2025, an estimated $3.02K.
Cape Investment Advisory first reported a position in Lear in Q3 2025 and held it in 1 quarter.
Cape Investment Advisory's Lear position peaked at $3.02K in Q3 2025.
434 funds tracked by Wall St. Rank held Lear as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.