Capstone Investment Advisors
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Capstone Investment Advisors’s Lear LEA Stock Holding History

Capstone Investment Advisors’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
-7,041
Closed -$708K – 1863
2025
Q3 		$708K Buy
+7,041
New +$731K ﹤0.01% 1168
2024
Q3 		– Sell
-3,458
Closed -$395K – 2077
2024
Q2 		$395K Sell
3,458
-2,148
-38% -$275K ﹤0.01% 1430
2024
Q1 		$812K Buy
+5,606
New +$767K ﹤0.01% 1266
2017
Q2 		– Sell
-3,200
Closed -$453K – 797
2017
Q1 		$453K Sell
3,200
-9,200
-74% -$1.31M 0.01% 624
2016
Q4 		$1.64M Buy
+12,400
New +$1.56M 0.05% 316
2016
Q3 		– Sell
-2,097
Closed -$213K – 838
2016
Q2 		$213K Sell
2,097
-3,402
-62% -$382K ﹤0.01% 619
2016
Q1 		$611K Buy
+5,499
New +$582K 0.02% 388

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's LEA Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Lear (LEA) in Q4 2025, closing a stake of 7,041 shares — an estimated $708K sold.

Capstone Investment Advisors first reported a position in LEA in Q1 2016 and held it in 7 quarters. The position peaked at $1.64M in Q4 2016. 433 funds tracked by Wall St. Rank hold LEA as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Lear position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,041 Lear shares in Q4 2025, an estimated $708K.
  • Capstone Investment Advisors first reported a position in Lear in Q1 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Lear position peaked at $1.64M in Q4 2016.
  • 433 funds tracked by Wall St. Rank held Lear as of Q4 2025.

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