Y-Intercept (HK)
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Y-Intercept (HK)’s Lear LEA Stock Holding History

Y-Intercept (HK)’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
Q3 		$2.45M Buy
20,738
+2,527
+14% +$327K 0.05% 526
2026
Q2 		$2.44M Sell
18,211
-2,022
-10% -$271K 0.05% 595
2026
Q1 		$2.45M Buy
+20,233
New +$2.52M 0.05% 623
2025
Q4 		– Sell
-6,876
Closed -$692K – 1802
2025
Q3 		$692K Buy
+6,876
New +$714K 0.02% 1139
2025
Q1 		– Sell
-4,351
Closed -$412K – 1436
2024
Q4 		$412K Sell
4,351
-6,535
-60% -$651K 0.03% 815
2024
Q3 		$1.19M Sell
10,886
-34,862
-76% -$3.96M 0.07% 374
2024
Q2 		$5.22M Buy
45,748
+43,730
+2,167% +$5.6M 0.29% 61
2024
Q1 		$292K Buy
2,018
+554
+38% +$75.8K 0.02% 963
2023
Q4 		$207K Sell
1,464
-2,702
-65% -$362K 0.02% 993
2023
Q3 		$559K Buy
4,166
+1,916
+85% +$277K 0.05% 525
2023
Q2 		$323K Sell
2,250
-9,861
-81% -$1.3M 0.03% 739
2023
Q1 		$1.69M Buy
12,111
+7,413
+158% +$1.02M 0.2% 129
2022
Q4 		$583K Buy
+4,698
New +$622K 0.09% 379
2021
Q1 		– Sell
-1,888
Closed -$303K – 712
2020
Q4 		$303K Buy
+1,888
New +$266K 0.13% 308

Other funds holding LEA

Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Perennial Advisors
Perennial Advisors New York $669M AUM 17.88% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s LEA Position: Q3 2026 in Review

Y-Intercept (HK) increased its Lear (LEA) stake by 14% in Q3 2026, buying an estimated $327K and bringing the position to 20,738 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #526.

Y-Intercept (HK) first reported a position in LEA in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.22M in Q2 2024. 70 funds tracked by Wall St. Rank hold LEA as of Q3 2026.

  • Y-Intercept (HK) held 20,738 shares of Lear worth $2.45M as of Q3 2026.
  • Y-Intercept (HK) bought 2,527 Lear shares in Q3 2026, an estimated $327K.
  • Lear made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #526 holding.
  • Y-Intercept (HK) first reported a position in Lear in Q4 2020 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Lear position peaked at $5.22M in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Lear as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.