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Neo Ivy Capital Management’s Lear LEA Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-9,942
Closed -$1M – 450
2025
Q3 		$1M Buy
+9,942
New +$1.03M 0.24% 142
2025
Q2 		– Sell
-770
Closed -$67.9K – 419
2025
Q1 		$67.9K Sell
770
-38,758
-98% -$3.68M 0.02% 243
2024
Q4 		$3.74M Buy
39,528
+22,254
+129% +$2.22M 0.75% 23
2024
Q3 		$1.89M Buy
+17,274
New +$1.96M 0.61% 60
2023
Q4 		$14K Sell
96
-2,836
-97% -$380K 0.03% 233
2023
Q3 		$393K Buy
2,932
+2,884
+6,008% +$417K 0.17% 188
2023
Q2 		$7K Buy
+48
New +$6.34K ﹤0.01% 272
2022
Q3 		– Sell
-49
Closed -$6K – 467
2022
Q2 		$6K Buy
+49
New +$6.46K 0.02% 351
2022
Q1 		– Sell
-1,779
Closed -$325K – 549
2021
Q4 		$325K Buy
1,779
+482
+37% +$84.6K 0.47% 72
2021
Q3 		$141K Buy
+1,297
New +$212K 0.16% 194
2020
Q3 		– Sell
-1,297
Closed -$141K – 547
2020
Q2 		$141K Buy
+1,297
New +$129K 0.16% 194

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

Neo Ivy Capital Management's LEA Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Lear (LEA) in Q4 2025, closing a stake of 9,942 shares — an estimated $1M sold.

Neo Ivy Capital Management first reported a position in LEA in Q2 2020 and held it in 11 quarters. The position peaked at $3.74M in Q4 2024. 434 funds tracked by Wall St. Rank hold LEA as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Lear position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 9,942 Lear shares in Q4 2025, an estimated $1M.
  • Neo Ivy Capital Management first reported a position in Lear in Q2 2020 and held it in 11 quarters.
  • Neo Ivy Capital Management's Lear position peaked at $3.74M in Q4 2024.
  • 434 funds tracked by Wall St. Rank held Lear as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.