Holocene Advisors’s Lear LEA Stock Holding History

Holocene 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
2026 Q2	$29.9M	Buy	+222,901	New	+$29.9M	0.07%	242
2023 Q4	–	Sell	-4,206	Closed	-$564K	–	772
2023 Q3	$564K	Sell	4,206 -437,996	-99%	-$63.4M	﹤0.01%	665
2023 Q2	$63.5M	Buy	+442,202	New	+$58.4M	0.27%	113
2022 Q1	–	Sell	-3,607	Closed	-$660K	–	951
2021 Q4	$660K	Sell	3,607 -27,207	-88%	-$4.78M	﹤0.01%	741
2021 Q3	$4.82M	Buy	+30,814	New	+$5.04M	0.03%	353
2021 Q2	–	Sell	-8,996	Closed	-$1.63M	–	891
2021 Q1	$1.63M	Buy	+8,996	New	+$1.52M	0.01%	627
2020 Q4	–	Sell	-7,366	Closed	-$803K	–	797
2020 Q3	$803K	Buy	+7,366	New	+$840K	0.01%	526
2019 Q3	–	Sell	-21,301	Closed	-$2.97M	–	790
2019 Q2	$2.97M	Sell	21,301 -380,525	-95%	-$53.4M	0.04%	158
2019 Q1	$54.5M	Buy	+401,826	New	+$58.9M	0.83%	40
2018 Q4	–	Sell	-194,159	Closed	-$28.2M	–	744
2018 Q3	$28.2M	Buy	194,159 +6,840	+4%	+$1.17M	0.45%	71
2018 Q2	$34.8M	Buy	187,319 +103,331	+123%	+$20.2M	0.74%	49
2018 Q1	$15.6M	Buy	83,988 +26,885	+47%	+$5.06M	0.35%	58
2017 Q4	$10.1M	Buy	+57,103	New	+$10M	0.26%	84

Other funds holding LEA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Holocene Advisors's LEA Position: Q2 2026 in Review

Holocene Advisors opened a new position in Lear (LEA) in Q2 2026: 222,901 shares worth $29.9M. The stake represents 0.07% of the portfolio and ranks #242 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in LEA as recently as Q3 2023.

Holocene Advisors first reported a position in LEA in Q4 2017 and has held it in 13 quarters since. The position peaked at $63.5M in Q2 2023. 520 funds tracked by Wall St. Rank hold LEA as of Q2 2026.

Holocene Advisors held 222,901 shares of Lear worth $29.9M as of Q2 2026.
Lear was a new Holocene Advisors position in Q2 2026.
Lear made up 0.07% of Holocene Advisors's portfolio in Q2 2026, its #242 holding.
Holocene Advisors first reported a position in Lear in Q4 2017 and has held it in 13 quarters since.
Holocene Advisors's Lear position peaked at $63.5M in Q2 2023.
520 funds tracked by Wall St. Rank held Lear as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.