GAM
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Gotham Asset Management’s Lear LEA Stock Holding History

Gotham Asset 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 		$32.3M Buy
266,496
+94,792
+55% +$11.8M 0.1% 269
2025
Q4 		$19.7M Buy
171,704
+60,774
+55% +$6.49M 0.07% 399
2025
Q3 		$11.2M Sell
110,930
-89,228
-45% -$9.27M 0.05% 538
2025
Q2 		$19M Sell
200,158
-23,501
-11% -$2.07M 0.11% 214
2025
Q1 		$19.7M Buy
223,659
+74,890
+50% +$7.11M 0.16% 118
2024
Q4 		$14.1M Buy
148,769
+55,391
+59% +$5.52M 0.13% 189
2024
Q3 		$10.2M Buy
93,378
+27,008
+41% +$3.07M 0.11% 279
2024
Q2 		$7.58M Buy
66,370
+21,729
+49% +$2.78M 0.1% 291
2024
Q1 		$6.47M Buy
44,641
+27,378
+159% +$3.75M 0.1% 286
2023
Q4 		$2.44M Buy
17,263
+13,087
+313% +$1.75M 0.05% 538
2023
Q3 		$560K Buy
4,176
+1,083
+35% +$157K 0.01% 943
2023
Q2 		$444K Sell
3,093
-16,480
-84% -$2.18M 0.01% 1002
2023
Q1 		$2.73M Buy
19,573
+2,295
+13% +$317K 0.07% 403
2022
Q4 		$2.14M Buy
17,278
+9,447
+121% +$1.25M 0.06% 397
2022
Q3 		$937K Sell
7,831
-354
-4% -$48.9K 0.03% 674
2022
Q2 		$1.03M Buy
8,185
+2,657
+48% +$350K 0.03% 557
2022
Q1 		$788K Buy
5,528
+2,554
+86% +$415K 0.02% 646
2021
Q4 		$544K Sell
2,974
-4,521
-60% -$794K 0.02% 743
2021
Q3 		$1.17M Buy
7,495
+6,027
+411% +$986K 0.05% 444
2021
Q2 		$257K Sell
1,468
-72
-5% -$13.3K 0.01% 887
2021
Q1 		$279K Sell
1,540
-820
-35% -$138K 0.01% 868
2020
Q4 		$375K Hold
2,360
– – 0.01% 776
2020
Q3 		$257K Sell
2,360
-32,888
-93% -$3.75M 0.01% 872
2020
Q2 		$3.84M Buy
+35,248
New +$3.51M 0.12% 236
2020
Q1 		– Sell
-3,166
Closed -$434K – 1147
2019
Q4 		$434K Buy
+3,166
New +$392K 0.01% 851
2019
Q3 		– Sell
-41,260
Closed -$5.75M – 1163
2019
Q2 		$5.75M Sell
41,260
-85,138
-67% -$11.9M 0.09% 290
2019
Q1 		$17.2M Buy
126,398
+35,134
+38% +$5.15M 0.25% 110
2018
Q4 		$11.2M Sell
91,264
-24,389
-21% -$3.26M 0.17% 182
2018
Q3 		$16.8M Buy
115,653
+83,750
+263% +$14.3M 0.23% 133
2018
Q2 		$5.93M Sell
31,903
-15,059
-32% -$2.95M 0.09% 311
2018
Q1 		$8.74M Sell
46,962
-43,773
-48% -$8.25M 0.12% 252
2017
Q4 		$16M Buy
90,735
+26,771
+42% +$4.7M 0.23% 138
2017
Q3 		$11.1M Buy
63,964
+47,042
+278% +$7.12M 0.16% 201
2017
Q2 		$2.4M Sell
16,922
-9,349
-36% -$1.32M 0.03% 487
2017
Q1 		$3.72M Sell
26,271
-81,698
-76% -$11.6M 0.05% 447
2016
Q4 		$14.3M Sell
107,969
-204,017
-65% -$25.7M 0.18% 184
2016
Q3 		$37.8M Buy
311,986
+69,723
+29% +$7.94M 0.49% 40
2016
Q2 		$24.7M Buy
242,263
+85,630
+55% +$9.63M 0.3% 93
2016
Q1 		$17.4M Buy
156,633
+46,106
+42% +$4.88M 0.2% 173
2015
Q4 		$13.6M Buy
+110,527
New +$13.5M 0.15% 219
2015
Q2 		– Sell
-62,895
Closed -$6.97M – 981
2015
Q1 		$6.97M Sell
62,895
-148,841
-70% -$15.6M 0.05% 393
2014
Q4 		$20.8M Buy
211,736
+201,974
+2,069% +$18.5M 0.17% 203
2014
Q3 		$844K Buy
9,762
+7,032
+258% +$679K 0.01% 656
2014
Q2 		$244K Sell
2,730
-74,826
-96% -$6.44M ﹤0.01% 927
2014
Q1 		$6.49M Buy
+77,556
New +$6.18M 0.1% 315

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 $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's LEA Position: Q1 2026 in Review

Gotham Asset Management increased its Lear (LEA) stake by 55% in Q1 2026, buying an estimated $11.8M and bringing the position to 266,496 shares worth $32.3M. The position accounts for 0.1% of the portfolio, ranked #269.

Gotham Asset Management first reported a position in LEA in Q1 2014 and has held it in 45 quarters since. The position peaked at $37.8M in Q3 2016. 471 funds tracked by Wall St. Rank hold LEA as of Q1 2026.

  • Gotham Asset Management held 266,496 shares of Lear worth $32.3M as of Q1 2026.
  • Gotham Asset Management bought 94,792 Lear shares in Q1 2026, an estimated $11.8M.
  • Lear made up 0.1% of Gotham Asset Management's portfolio in Q1 2026, its #269 holding.
  • Gotham Asset Management first reported a position in Lear in Q1 2014 and has held it in 45 quarters since.
  • Gotham Asset Management's Lear position peaked at $37.8M in Q3 2016.
  • 471 funds tracked by Wall St. Rank held Lear as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.