Marshall Wace’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,324
| Closed | -$234K | – | 3231 |
|
|
2025
Q3 | $234K | Buy |
+2,324
| New | +$241K | ﹤0.01% | 2526 |
|
|
2025
Q2 | – | Sell |
-5,710
| Closed | -$504K | – | 2952 |
|
|
2025
Q1 | $504K | Sell |
5,710
-160,192
| -97% | -$15.2M | ﹤0.01% | 2077 |
|
|
2024
Q4 | $15.7M | Buy |
+165,902
| New | +$16.5M | 0.02% | 622 |
|
|
2024
Q2 | – | Sell |
-210,391
| Closed | -$30.5M | – | 2759 |
|
|
2024
Q1 | $30.5M | Buy |
210,391
+106,977
| +103% | +$14.6M | 0.05% | 372 |
|
|
2023
Q4 | $14.6M | Buy |
+103,414
| New | +$13.9M | 0.02% | 572 |
|
|
2023
Q3 | – | Sell |
-24,775
| Closed | -$3.56M | – | 2472 |
|
|
2023
Q2 | $3.56M | Sell |
24,775
-59,299
| -71% | -$7.83M | 0.01% | 1164 |
|
|
2023
Q1 | $11.7M | Sell |
84,074
-97,344
| -54% | -$13.5M | 0.02% | 653 |
|
|
2022
Q4 | $22.5M | Buy |
181,418
+64,670
| +55% | +$8.57M | 0.05% | 413 |
|
|
2022
Q3 | $14M | Sell |
116,748
-237,318
| -67% | -$32.8M | 0.03% | 637 |
|
|
2022
Q2 | $44.6M | Buy |
354,066
+51,902
| +17% | +$6.84M | 0.09% | 228 |
|
|
2022
Q1 | $43.1M | Buy |
302,164
+91,180
| +43% | +$14.8M | 0.08% | 268 |
|
|
2021
Q4 | $38.6M | Buy |
210,984
+169,553
| +409% | +$29.8M | 0.07% | 277 |
|
|
2021
Q3 | $6.48M | Buy |
+41,431
| New | +$6.78M | 0.03% | 796 |
|
|
2019
Q4 | – | Sell |
-87,990
| Closed | -$10.4M | – | 1911 |
|
|
2019
Q3 | $10.4M | Buy |
+87,990
| New | +$10.7M | 0.08% | 284 |
|
|
2018
Q4 | – | Sell |
-15,521
| Closed | -$2.25M | – | 1703 |
|
|
2018
Q3 | $2.25M | Buy |
+15,521
| New | +$2.66M | 0.02% | 656 |
|
|
2017
Q3 | – | Sell |
-35,826
| Closed | -$5.09M | – | 382 |
|
|
2017
Q2 | $5.09M | Buy |
+35,826
| New | +$5.07M | 0.22% | 88 |
|
|
2017
Q1 | – | Sell |
-8,106
| Closed | -$1.07M | – | 549 |
|
|
2016
Q4 | $1.07M | Sell |
8,106
-604
| -7% | -$76K | 0.01% | 747 |
|
|
2016
Q3 | $1.06M | Buy |
+8,710
| New | +$992K | 0.01% | 710 |
|
|
2016
Q1 | – | Sell |
-36,830
| Closed | -$4.52M | – | 1116 |
|
|
2015
Q4 | $4.52M | Buy |
+36,830
| New | +$4.48M | 0.04% | 404 |
|
|
2015
Q2 | – | Sell |
-9,176
| Closed | -$1.02M | – | 973 |
|
|
2015
Q1 | $1.02M | Buy |
+9,176
| New | +$964K | 0.01% | 574 |
|
|
2014
Q4 | – | Sell |
-73,136
| Closed | -$6.32M | – | 886 |
|
|
2014
Q3 | $6.32M | Buy |
+73,136
| New | +$7.06M | 0.09% | 253 |
|
Other funds holding LEA
GA
Marshall Wace's LEA Position: Q4 2025 in Review
Marshall Wace sold out of Lear (LEA) in Q4 2025, closing a stake of 2,324 shares — an estimated $234K sold.
Marshall Wace first reported a position in LEA in Q3 2014 and held it in 21 quarters. The position peaked at $44.6M in Q2 2022. 433 funds tracked by Wall St. Rank hold LEA as of Q4 2025.
- Marshall Wace reported no remaining Lear position as of Q4 2025 after selling out during the quarter.
- Marshall Wace sold 2,324 Lear shares in Q4 2025, an estimated $234K.
- Marshall Wace first reported a position in Lear in Q3 2014 and held it in 21 quarters.
- Marshall Wace's Lear position peaked at $44.6M in Q2 2022.
- 433 funds tracked by Wall St. Rank held Lear as of Q4 2025.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.