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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
Q3 		$5.84M Buy
49,499
+8,177
+20% +$1.06M 0.88% 40
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 26.62% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
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 35.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Convergence Investment Partners
Convergence Investment Partners Palm Beach Gardens, Florida $1.35B AUM 71.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Capital Management's LEA Position: Q3 2026 in Review

Capital Management increased its Lear (LEA) stake by 20% in Q3 2026, buying an estimated $1.06M and bringing the position to 49,499 shares worth $5.84M. The position accounts for 0.88% of the portfolio, ranked #40.

Capital Management first reported a position in LEA in Q3 2025 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold LEA as of Q3 2026.

  • Capital Management held 49,499 shares of Lear worth $5.84M as of Q3 2026.
  • Capital Management bought 8,177 Lear shares in Q3 2026, an estimated $1.06M.
  • Lear made up 0.88% of Capital Management's portfolio in Q3 2026, its #40 holding.
  • Capital Management first reported a position in Lear in Q3 2025 and has held it in 5 quarters since.
  • 142 funds tracked by Wall St. Rank held Lear as of Q3 2026.

Based on Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.