Ray Dalio’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Sell |
13,531
-72,065
| -84% | -$8.98M | 0.01% | 700 |
|
|
2025
Q4 | $9.81M | Sell |
85,596
-46,653
| -35% | -$4.99M | 0.04% | 363 |
|
|
2025
Q3 | $13.3M | Buy |
132,249
+100,049
| +311% | +$10.4M | 0.05% | 276 |
|
|
2025
Q2 | $3.06M | Sell |
32,200
-17,677
| -35% | -$1.55M | 0.01% | 377 |
|
|
2025
Q1 | $4.4M | Buy |
49,877
+46,280
| +1,287% | +$4.39M | 0.02% | 381 |
|
|
2024
Q4 | $341K | Sell |
3,597
-41,145
| -92% | -$4.1M | ﹤0.01% | 614 |
|
|
2024
Q3 | $4.88M | Sell |
44,742
-1,915
| -4% | -$218K | 0.03% | 376 |
|
|
2024
Q2 | $5.33M | Buy |
+46,657
| New | +$5.97M | 0.03% | 348 |
|
|
2022
Q3 | – | Sell |
-42,827
| Closed | -$5.39M | – | 950 |
|
|
2022
Q2 | $5.39M | Buy |
42,827
+1,012
| +2% | +$133K | 0.02% | 462 |
|
|
2022
Q1 | $5.96M | Sell |
41,815
-14,198
| -25% | -$2.31M | 0.02% | 416 |
|
|
2021
Q4 | $10.2M | Sell |
56,013
-34,963
| -38% | -$6.14M | 0.06% | 187 |
|
|
2021
Q3 | $14.2M | Buy |
90,976
+28,038
| +45% | +$4.59M | 0.08% | 158 |
|
|
2021
Q2 | $11M | Buy |
62,938
+2,784
| +5% | +$515K | 0.07% | 204 |
|
|
2021
Q1 | $10.9M | Buy |
60,154
+56,826
| +1,708% | +$9.57M | 0.1% | 154 |
|
|
2020
Q4 | $529K | Sell |
3,328
-12,591
| -79% | -$1.77M | ﹤0.01% | 453 |
|
|
2020
Q3 | $1.74M | Buy |
15,919
+2,081
| +15% | +$237K | 0.02% | 283 |
|
|
2020
Q2 | $1.51M | Sell |
13,838
-997
| -7% | -$99.3K | 0.03% | 127 |
|
|
2020
Q1 | $1.21M | Sell |
14,835
-7,353
| -33% | -$847K | 0.02% | 179 |
|
|
2019
Q4 | $3.04M | Buy |
22,188
+16,694
| +304% | +$2.07M | 0.03% | 152 |
|
|
2019
Q3 | $648K | Sell |
5,494
-6,971
| -56% | -$847K | 0.01% | 247 |
|
|
2019
Q2 | $1.74M | Buy |
12,465
+929
| +8% | +$130K | 0.01% | 214 |
|
|
2019
Q1 | $1.57M | Buy |
+11,536
| New | +$1.69M | 0.01% | 227 |
|
|
2017
Q2 | – | Sell |
-6,557
| Closed | -$928K | – | 373 |
|
|
2017
Q1 | $928K | Buy |
+6,557
| New | +$930K | 0.01% | 198 |
|
|
2016
Q3 | – | Sell |
-15,100
| Closed | -$1.54M | – | 366 |
|
|
2016
Q2 | $1.54M | Buy |
+15,100
| New | +$1.7M | 0.02% | 209 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$294K | – | 355 |
|
|
2015
Q3 | $294K | Buy |
+2,700
| New | +$281K | ﹤0.01% | 397 |
|
|
2014
Q4 | – | Sell |
-15,700
| Closed | -$1.36M | – | 389 |
|
|
2014
Q3 | $1.36M | Buy |
+15,700
| New | +$1.52M | 0.01% | 198 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$302K | – | 362 |
|
|
2013
Q2 | $302K | Buy |
+5,000
| New | +$288K | ﹤0.01% | 291 |
|
Other funds holding LEA
VPM
VCM
GA
Ray Dalio's LEA Position: Q1 2026 in Review
Ray Dalio reduced its Lear (LEA) stake by 84% in Q1 2026, selling an estimated $8.98M and leaving 13,531 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #700.
Ray Dalio first reported a position in LEA in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.2M in Q3 2021. 473 funds tracked by Wall St. Rank hold LEA as of Q1 2026.
- Ray Dalio held 13,531 shares of Lear worth $1.64M as of Q1 2026.
- Ray Dalio sold 72,065 Lear shares in Q1 2026, an estimated $8.98M.
- Lear made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #700 holding.
- Ray Dalio first reported a position in Lear in Q2 2013 and has held it in 27 quarters since.
- Ray Dalio's Lear position peaked at $14.2M in Q3 2021.
- 473 funds tracked by Wall St. Rank held Lear as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.