Convergence Investment Partners, LLC LEA Lear Corp

Ownership history in Convergence Investment Partners, LLC  ·  27 quarters on record

AI Ownership Summary

Convergence Investment Partners, LLC reported Lear Corp (LEA) in 27 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.62% in 2026 Q1. The latest visible filing shows LEA at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Convergence Investment Partners, LLC's position in Lear Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LEA was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Convergence Investment Partners, LLC held LEA — position size vs. price
% of Fund (quarterly)    LEA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 31,440 +6,720 +27.2% 0.62% $3.8M 2026-05-07 $134.58
2025 Q4 ADDED 24,720 +15,010 +154.6% 0.56% $2.8M 2026-02-05 $134.49
2025 Q3 REDUCED 9,710 -35 -0.4% 0.22% $977K 2025-11-04 $104.68
2025 Q2 REDUCED 9,745 -42 -0.4% 0.23% $926K 2025-08-01 $90.69
2025 Q1 ADDED 9,787 +3,123 +46.9% 0.24% $863K 2025-05-06 $83.25
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Convergence Investment Partners, LLC and LEA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Convergence Investment Partners, LLC reported owning LEA?

Convergence Investment Partners, LLC reported LEA across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported LEA position in Convergence Investment Partners, LLC's portfolio?

The largest reported portfolio weight for LEA was 0.62% in 2026 Q1.

What is the latest reported LEA position on this page?

The most recent filing on this page is 2026 Q1, when Convergence Investment Partners, LLC reported 31,440 shares, equal to 0.62% of portfolio, with an estimated market value of $3.8M.

What does the chart on this LEA ownership page compare?

The chart compares Convergence Investment Partners, LLC's quarterly LEA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Convergence Investment Partners, LLC time their LEA position?

Based on 13F filing dates vs. subsequent LEA price moves, Convergence Investment Partners, LLC correctly timed 13 out of 26 reported position changes (50%). The annualised alpha on LEA relative to SPY over the holding period was +71.8%.

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