PTC
LEA icon

Petrus Trust Company’s Lear LEA Stock Holding History

Petrus Trust Company’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
-3,477
Closed -$350K – 100
2025
Q3 		$350K Buy
+3,477
New +$361K 0.04% 33
2025
Q2 		– Sell
-5,932
Closed -$523K – 625
2025
Q1 		$523K Sell
5,932
-2,843
-32% -$270K 0.05% 171
2024
Q4 		$831K Buy
8,775
+88
+1% +$8.77K 0.08% 60
2024
Q3 		$948K Buy
8,687
+3,143
+57% +$357K 0.09% 44
2024
Q2 		$633K Buy
5,544
+2,378
+75% +$304K 0.06% 136
2024
Q1 		$459K Sell
3,166
-4,018
-56% -$550K 0.04% 248
2023
Q4 		$1.01M Buy
7,184
+2,659
+59% +$357K 0.1% 42
2023
Q3 		$607K Buy
4,525
+2,403
+113% +$348K 0.07% 115
2023
Q2 		$305K Buy
+2,122
New +$280K 0.03% 360
2023
Q1 		– Sell
-5,207
Closed -$646K – 631
2022
Q4 		$646K Buy
5,207
+2,361
+83% +$313K 0.08% 46
2022
Q3 		$341K Buy
+2,846
New +$393K 0.05% 61
2019
Q4 		– Sell
-1,793
Closed -$211K – 327
2019
Q3 		$211K Buy
+1,793
New +$218K 0.04% 212
2016
Q4 		– Sell
-2,535
Closed -$307K – 211
2016
Q3 		$307K Buy
+2,535
New +$289K 0.07% 87
2016
Q2 		– Sell
-2,289
Closed -$254K – 187
2016
Q1 		$254K Buy
+2,289
New +$242K 0.05% 114

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

Petrus Trust Company's LEA Position: Q4 2025 in Review

Petrus Trust Company sold out of Lear (LEA) in Q4 2025, closing a stake of 3,477 shares — an estimated $350K sold.

Petrus Trust Company first reported a position in LEA in Q1 2016 and held it in 14 quarters. The position peaked at $1.01M in Q4 2023. 434 funds tracked by Wall St. Rank hold LEA as of Q4 2025.

  • Petrus Trust Company reported no remaining Lear position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,477 Lear shares in Q4 2025, an estimated $350K.
  • Petrus Trust Company first reported a position in Lear in Q1 2016 and held it in 14 quarters.
  • Petrus Trust Company's Lear position peaked at $1.01M in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Lear as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.