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CenterBook Partners’s Lear LEA Stock Holding History

CenterBook Partners’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
-7,417
Closed -$746K – 627
2025
Q3 		$746K Buy
7,417
+2,504
+51% +$260K 0.04% 424
2025
Q2 		$467K Buy
4,913
+1,016
+26% +$89.3K 0.03% 446
2025
Q1 		$344K Sell
3,897
-8,097
-68% -$768K 0.02% 442
2024
Q4 		$1.14M Buy
11,994
+3,134
+35% +$312K 0.07% 315
2024
Q3 		$967K Sell
8,860
-19,501
-69% -$2.22M 0.06% 308
2024
Q2 		$3.24M Buy
28,361
+8,007
+39% +$1.02M 0.2% 191
2024
Q1 		$2.95M Buy
20,354
+15,601
+328% +$2.14M 0.2% 185
2023
Q4 		$671K Sell
4,753
-10,796
-69% -$1.45M 0.08% 296
2023
Q3 		$2.09M Sell
15,549
-43
-0.3% -$6.22K 0.26% 125
2023
Q2 		$2.24M Buy
15,592
+9,390
+151% +$1.24M 0.28% 121
2023
Q1 		$865K Sell
6,202
-4,451
-42% -$615K 0.12% 255
2022
Q4 		$1.32M Buy
10,653
+1,840
+21% +$244K 0.22% 163
2022
Q3 		$1.05M Buy
+8,813
New +$1.22M 0.2% 167

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
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

CenterBook Partners's LEA Position: Q4 2025 in Review

CenterBook Partners sold out of Lear (LEA) in Q4 2025, closing a stake of 7,417 shares — an estimated $746K sold.

CenterBook Partners first reported a position in LEA in Q3 2022 and held it in 13 quarters. The position peaked at $3.24M in Q2 2024. 434 funds tracked by Wall St. Rank hold LEA as of Q4 2025.

  • CenterBook Partners reported no remaining Lear position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 7,417 Lear shares in Q4 2025, an estimated $746K.
  • CenterBook Partners first reported a position in Lear in Q3 2022 and held it in 13 quarters.
  • CenterBook Partners's Lear position peaked at $3.24M in Q2 2024.
  • 434 funds tracked by Wall St. Rank held Lear as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.