Picton Mahoney Asset Management’s Lear LEA Stock Holding History

Picton Mahoney 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
2026 Q1	$1.67M	Buy	13,773 +6,332	+85%	+$789K	0.02%	558
2025 Q4	$853K	Buy	+7,441	New	+$795K	0.01%	599
2024 Q3	–	Sell	-72	Closed	-$8K	–	912
2024 Q2	$8K	Buy	+72	New	+$9.21K	﹤0.01%	497
2017 Q4	–	Sell	-1,900	Closed	-$329K	–	200
2017 Q3	$329K	Buy	+1,900	New	+$287K	0.03%	165
2016 Q4	–	Sell	-11,200	Closed	-$1.36M	–	251
2016 Q3	$1.36M	Sell	11,200 -9,900	-47%	-$1.13M	0.1%	155
2016 Q2	$2.15M	Hold	21,100	–	–	0.15%	131
2016 Q1	$2.35M	Sell	21,100 -8,800	-29%	-$932K	0.16%	128
2015 Q4	$3.67M	Buy	+29,900	New	+$3.64M	0.23%	108
2014 Q4	–	Sell	-66,500	Closed	-$5.75K	–	372
2014 Q3	$5.75K	Sell	66,500 -3,600	-5%	-$348K	0.31%	98
2014 Q2	$6.26K	Buy	+70,100	New	+$6.03M	0.37%	92
2014 Q1	–	Sell	-15,500	Closed	-$1.25M	–	368
2013 Q4	$1.25M	Sell	15,500 -8,300	-35%	-$649K	0.07%	174
2013 Q3	$1.7M	Hold	23,800	–	–	0.11%	136
2013 Q2	$1.44M	Buy	+23,800	New	+$1.37M	0.11%	134

Other funds holding LEA

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return