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Moon Capital Management’s Lear LEA Stock Holding History

Moon 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
2026
Q1 		– Sell
-13,870
Closed -$1.59M – 17
2025
Q4 		$1.59M Sell
13,870
-4,175
-23% -$446K 0.99% 8
2025
Q3 		$1.82M Buy
+18,045
New +$1.87M 1.34% 8
2024
Q4 		– Sell
-27,367
Closed -$2.99M – 23
2024
Q3 		$2.99M Buy
+27,367
New +$3.11M 2.15% 11
2024
Q2 		– Sell
-4,292
Closed -$622K – 19
2024
Q1 		$622K Sell
4,292
-22,136
-84% -$3.03M 0.62% 13
2023
Q4 		$3.73M Buy
26,428
+663
+3% +$88.9K 3.79% 6
2023
Q3 		$3.46M Sell
25,765
-438
-2% -$63.4K 4.17% 5
2023
Q2 		$3.76M Sell
26,203
-15,108
-37% -$1.99M 4.28% 6
2023
Q1 		$5.76M Buy
41,311
+200
+0.5% +$27.6K 5.78% 2
2022
Q4 		$5.1M Buy
+41,111
New +$5.45M 3.48% 5
2022
Q3 		– Sell
-35,610
Closed -$4.48M – 13
2022
Q2 		$4.48M Buy
35,610
+1,400
+4% +$185K 5.19% 3
2022
Q1 		$4.88M Buy
34,210
+9,664
+39% +$1.57M 4.9% 5
2021
Q4 		$4.49M Buy
+24,546
New +$4.31M 1.24% 6
2021
Q1 		– Sell
-17,298
Closed -$2.75M – 34
2020
Q4 		$2.75M Sell
17,298
-1,102
-6% -$155K 1.35% 10
2020
Q3 		$2.01M Buy
18,400
+7,000
+61% +$798K 0.68% 13
2020
Q2 		$1.24M Sell
11,400
-15,647
-58% -$1.56M 0.88% 17
2020
Q1 		$2.2M Buy
+27,047
New +$3.12M 2.06% 11
2019
Q4 		– Sell
-29,662
Closed -$3.5M – 18
2019
Q3 		$3.5M Buy
29,662
+15,562
+110% +$1.89M 1.28% 8
2019
Q2 		$1.96M Sell
14,100
-3,495
-20% -$490K 0.67% 10
2019
Q1 		$2.39M Buy
+17,595
New +$2.58M 1.17% 19

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

Moon Capital Management's LEA Position: Q1 2026 in Review

Moon Capital Management sold out of Lear (LEA) in Q1 2026, closing a stake of 13,870 shares — an estimated $1.59M sold.

Moon Capital Management first reported a position in LEA in Q1 2019 and held it in 19 quarters. The position peaked at $5.76M in Q1 2023. 471 funds tracked by Wall St. Rank hold LEA as of Q1 2026.

  • Moon Capital Management reported no remaining Lear position as of Q1 2026 after selling out during the quarter.
  • Moon Capital Management sold 13,870 Lear shares in Q1 2026, an estimated $1.59M.
  • Moon Capital Management first reported a position in Lear in Q1 2019 and held it in 19 quarters.
  • Moon Capital Management's Lear position peaked at $5.76M in Q1 2023.
  • 471 funds tracked by Wall St. Rank held Lear as of Q1 2026.

Based on Moon Capital Management's 13F filing for Q1 2026, filed 13 May 2026.