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Graham Capital Management’s Lear LEA Stock Holding History

Graham 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
2024
Q4 		– Sell
-1,926
Closed -$210K – 1372
2024
Q3 		$210K Sell
1,926
-7,881
-80% -$896K ﹤0.01% 894
2024
Q2 		$1.12M Buy
9,807
+2,554
+35% +$327K 0.02% 389
2024
Q1 		$1.05M Buy
7,253
+4,477
+161% +$613K 0.02% 410
2023
Q4 		$392K Buy
+2,776
New +$372K 0.01% 657
2023
Q3 		– Sell
-6,225
Closed -$894K – 1176
2023
Q2 		$894K Buy
6,225
+550
+10% +$72.6K 0.03% 394
2023
Q1 		$792K Buy
+5,675
New +$784K 0.02% 599

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's LEA Position: Q4 2024 in Review

Graham Capital Management sold out of Lear (LEA) in Q4 2024, closing a stake of 1,926 shares — an estimated $210K sold.

Graham Capital Management first reported a position in LEA in Q1 2023 and held it in 6 quarters. The position peaked at $1.12M in Q2 2024. 400 funds tracked by Wall St. Rank hold LEA as of Q4 2024.

  • Graham Capital Management reported no remaining Lear position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 1,926 Lear shares in Q4 2024, an estimated $210K.
  • Graham Capital Management first reported a position in Lear in Q1 2023 and held it in 6 quarters.
  • Graham Capital Management's Lear position peaked at $1.12M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Lear as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.