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Lyrical Asset Management’s Lear LEA Stock Holding History

Lyrical 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
2025
Q4 		– Sell
-1,080,574
Closed -$109M – 40
2025
Q3 		$109M Buy
1,080,574
+82,270
+8% +$8.54M 1.53% 27
2025
Q2 		$94.8M Sell
998,304
-61,912
-6% -$5.44M 1.37% 31
2025
Q1 		$93.5M Buy
1,060,216
+3,522
+0.3% +$334K 1.42% 29
2024
Q4 		$100M Buy
1,056,694
+29,370
+3% +$2.93M 1.48% 29
2024
Q3 		$112M Sell
1,027,324
-43,904
-4% -$4.99M 1.63% 27
2024
Q2 		$122M Sell
1,071,228
-18,376
-2% -$2.35M 1.96% 25
2024
Q1 		$158M Buy
1,089,604
+21,716
+2% +$2.97M 2.35% 22
2023
Q4 		$151M Buy
1,067,888
+380,771
+55% +$51.1M 2.46% 20
2023
Q3 		$92.2M Sell
687,117
-34,882
-5% -$5.05M 1.74% 27
2023
Q2 		$104M Sell
721,999
-55,269
-7% -$7.3M 1.94% 27
2023
Q1 		$108M Sell
777,268
-28,269
-4% -$3.91M 2.11% 26
2022
Q4 		$96.4M Sell
805,537
-18,148
-2% -$2.4M 2.04% 26
2022
Q3 		$98.6M Buy
+823,685
New +$114M 2.04% 25

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

Lyrical Asset Management's LEA Position: Q4 2025 in Review

Lyrical Asset Management sold out of Lear (LEA) in Q4 2025, closing a stake of 1,080,574 shares — an estimated $109M sold.

Lyrical Asset Management first reported a position in LEA in Q3 2022 and held it in 13 quarters. The position peaked at $158M in Q1 2024. 434 funds tracked by Wall St. Rank hold LEA as of Q4 2025.

  • Lyrical Asset Management reported no remaining Lear position as of Q4 2025 after selling out during the quarter.
  • Lyrical Asset Management sold 1,080,574 Lear shares in Q4 2025, an estimated $109M.
  • Lyrical Asset Management first reported a position in Lear in Q3 2022 and held it in 13 quarters.
  • Lyrical Asset Management's Lear position peaked at $158M in Q1 2024.
  • 434 funds tracked by Wall St. Rank held Lear as of Q4 2025.

Based on Lyrical Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.