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Capital Management’s Lear LEA Stock Holding History

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 		$5.54M Sell
41,322
-1,918
-4% -$257K 0.83% 41
2026
Q1 		$5.24M Sell
43,240
-917
-2% -$114K 0.89% 40
2025
Q4 		$5.06M Buy
44,157
+21,343
+94% +$2.28M 0.83% 41
2025
Q3 		$2.3M Buy
+22,814
New +$2.37M 0.36% 45

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital Management's LEA Position: Q2 2026 in Review

Capital Management reduced its Lear (LEA) stake by 4.4% in Q2 2026, selling an estimated $257K and leaving 41,322 shares worth $5.54M. The position accounts for 0.83% of the portfolio, ranked #41.

Capital Management first reported a position in LEA in Q3 2025 and has held it in 4 quarters since. 521 funds tracked by Wall St. Rank hold LEA as of Q2 2026.

  • Capital Management held 41,322 shares of Lear worth $5.54M as of Q2 2026.
  • Capital Management sold 1,918 Lear shares in Q2 2026, an estimated $257K.
  • Lear made up 0.83% of Capital Management's portfolio in Q2 2026, its #41 holding.
  • Capital Management first reported a position in Lear in Q3 2025 and has held it in 4 quarters since.
  • 521 funds tracked by Wall St. Rank held Lear as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.