LEA
Lear Corporation · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +3.3% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +6 | 33.42M | $4.72B | +10 | −3 |
| Q1 2026 | 126 | +3 | 32.31M | $3.90B | +5 | −3 |
| Q4 2025 | 123 | -3 | 36.16M | $4.14B | +1 | −3 |
| Q3 2025 | 19 | +1 | 20.17M | $2.03B | +1 | −1 |
| Q2 2025 | 16 | 0 | 21.27M | $2.02B | +2 | −2 |
| Q1 2025 | 13 | -1 | 4.74M | $418.16M | — | −1 |
| Q4 2024 | 14 | -1 | 4.37M | $413.52M | +1 | −2 |
| Q3 2024 | 14 | +1 | 2.47M | $269.10M | +1 | — |
| Q2 2024 | 13 | — | 4.25M | $484.99M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.76M | — | $166.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.11M | -2.8% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.11M | -2.8% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 336.65K | -3.2% | $31.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 276.10K | -23.3% | $26.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 244.27K | +394.7% | $23.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 165.90K | New | $15.71M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 165.90K | New | $15.71M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 165.90K | New | $15.71M | 0.0% | New | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 148.77K | +59.3% | $14.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 97.24K | +38.9% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 97.24K | +38.9% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 97.24K | +38.9% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 90.87K | +183.2% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 51.77K | -48.7% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 51.77K | -48.7% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 43.47K | +138.1% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 34.72K | +2.8% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 3.71K | +5.2% | $351,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 3.71K | +5.2% | $351,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 3.60K | -92.0% | $340,636 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $15.71M | 0.0% |
| Marshall Wace | $15.71M | 0.0% |
| Marshall Wace | $15.71M | 0.0% |
Exited
| Renaissance Technologies | $15.24M | was 0.0% |
| Point72 Asset Management | $3.30M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 4.20K shares, $68 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.