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Formula Growth’s Lear LEA Stock Holding History

Formula Growth’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
Q3 		– Sell
-5,777
Closed -$549K – 130
2025
Q2 		$549K Sell
5,777
-4,298
-43% -$378K 0.21% 110
2025
Q1 		$889K Hold
10,075
– – 0.36% 96
2024
Q4 		$954K Sell
10,075
-250
-2% -$24.9K 0.32% 96
2024
Q3 		$1.13M Sell
10,325
-5,000
-33% -$568K 0.39% 90
2024
Q2 		$1.75M Buy
15,325
+9,535
+165% +$1.22M 0.64% 63
2024
Q1 		$839K Sell
5,790
-2,210
-28% -$302K 0.27% 95
2023
Q4 		$1.13M Hold
8,000
– – 0.36% 102
2023
Q3 		$1.07M Buy
+8,000
New +$1.16M 0.37% 95

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Formula Growth's LEA Position: Q3 2025 in Review

Formula Growth sold out of Lear (LEA) in Q3 2025, closing a stake of 5,777 shares — an estimated $549K sold.

Formula Growth first reported a position in LEA in Q3 2023 and held it in 8 quarters. The position peaked at $1.75M in Q2 2024. 420 funds tracked by Wall St. Rank hold LEA as of Q3 2025.

  • Formula Growth reported no remaining Lear position as of Q3 2025 after selling out during the quarter.
  • Formula Growth sold 5,777 Lear shares in Q3 2025, an estimated $549K.
  • Formula Growth first reported a position in Lear in Q3 2023 and held it in 8 quarters.
  • Formula Growth's Lear position peaked at $1.75M in Q2 2024.
  • 420 funds tracked by Wall St. Rank held Lear as of Q3 2025.

Based on Formula Growth's 13F filing for Q3 2025, filed 13 Nov 2025.