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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
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 $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 $298B AUM 21.96% 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

Capital Management's LEA Position: Q1 2026 in Review

Capital Management reduced its Lear (LEA) stake by 2.1% in Q1 2026, selling an estimated $114K and leaving 43,240 shares worth $5.24M. The position accounts for 0.89% of the portfolio, ranked #40.

Capital Management first reported a position in LEA in Q3 2025 and has held it in 3 quarters since. 472 funds tracked by Wall St. Rank hold LEA as of Q1 2026.

  • Capital Management held 43,240 shares of Lear worth $5.24M as of Q1 2026.
  • Capital Management sold 917 Lear shares in Q1 2026, an estimated $114K.
  • Lear made up 0.89% of Capital Management's portfolio in Q1 2026, its #40 holding.
  • Capital Management first reported a position in Lear in Q3 2025 and has held it in 3 quarters since.
  • 472 funds tracked by Wall St. Rank held Lear as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.