TwinBeech Capital’s Lear LEA Stock Holding History

TwinBeech Capital’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	-42,896	Closed	-$4.32M	–	745
2025 Q3	$4.32M	Buy	+42,896	New	+$4.45M	0.17%	156
2024 Q3	–	Sell	-41,669	Closed	-$4.76M	–	787
2024 Q2	$4.76M	Buy	+41,669	New	+$5.33M	0.09%	239
2023 Q4	–	Sell	-87,114	Closed	-$11.7M	–	780
2023 Q3	$11.7M	Buy	87,114 +42,222	+94%	+$6.11M	0.22%	128
2023 Q2	$6.44M	Sell	44,892 -52,799	-54%	-$6.97M	0.13%	205
2023 Q1	$13.6M	Buy	+97,691	New	+$13.5M	0.28%	116
2021 Q3	–	Sell	-5,655	Closed	-$991K	–	679
2021 Q2	$991K	Buy	+5,655	New	+$1.05M	0.12%	211
2020 Q4	–	Sell	-9,288	Closed	-$1.01M	–	532
2020 Q3	$1.01M	Buy	+9,288	New	+$1.06M	0.22%	139
2020 Q2	–	Sell	-5,285	Closed	-$429K	–	442
2020 Q1	$429K	Buy	+5,285	New	+$609K	0.17%	168

Other funds holding LEA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TwinBeech Capital's LEA Position: Q4 2025 in Review

TwinBeech Capital sold out of Lear (LEA) in Q4 2025, closing a stake of 42,896 shares — an estimated $4.32M sold.

TwinBeech Capital first reported a position in LEA in Q1 2020 and held it in 8 quarters. The position peaked at $13.6M in Q1 2023. 434 funds tracked by Wall St. Rank hold LEA as of Q4 2025.

TwinBeech Capital reported no remaining Lear position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 42,896 Lear shares in Q4 2025, an estimated $4.32M.
TwinBeech Capital first reported a position in Lear in Q1 2020 and held it in 8 quarters.
TwinBeech Capital's Lear position peaked at $13.6M in Q1 2023.
434 funds tracked by Wall St. Rank held Lear as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.