Kendall Capital Management LEA Lear Corporation

Ownership history in Kendall Capital Management  ·  34 quarters on record

AI Ownership Summary

Kendall Capital Management reported Lear Corporation (LEA) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q1. The latest visible filing shows LEA at 0.25% 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 Kendall Capital Management's position in Lear Corporation, 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 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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 Kendall Capital Management 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 10,072 +207 +2.1% 0.25% $1.2M 2026-04-24 $128.32
2025 Q4 REDUCED 9,865 -70 -0.7% 0.24% $1.1M 2026-01-16 $120.28
2025 Q3 REDUCED 9,935 -110 -1.1% 0.23% $1000K 2025-11-13 $106.27
2025 Q2 REDUCED 10,045 -120 -1.2% 0.25% $954K 2025-07-16 $104.34
2025 Q1 ADDED 10,165 +660 +6.9% 0.26% $897K 2025-04-25 $82.06
2024 Q4 ADDED 9,505 +2,129 +28.9% 0.26% $900K 2025-02-07 $92.59
2024 Q3 ADDED 7,376 +640 +9.5% 0.25% $805K 2024-11-08 $92.06
2024 Q2 ADDED 6,736 +3,020 +81.3% 0.26% $769K 2024-08-12 $102.79
2024 Q1 ADDED 3,716 +1,105 +42.3% 0.19% $538K 2024-05-10 $123.67
2023 Q4 REDUCED 2,611 -50 -1.9% 0.14% $369K 2024-01-26 $125.43
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kendall Capital Management and LEA

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

How long has Kendall Capital Management reported owning LEA?

Kendall Capital Management reported LEA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LEA position in Kendall Capital Management's portfolio?

The largest reported portfolio weight for LEA was 0.26% in 2025 Q1.

What is the latest reported LEA position on this page?

The most recent filing on this page is 2026 Q1, when Kendall Capital Management reported 10,072 shares, equal to 0.25% of portfolio, with an estimated market value of $1.2M.

What does the chart on this LEA ownership page compare?

The chart compares Kendall Capital Management'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 Kendall Capital Management time their LEA position?

Based on 13F filing dates vs. subsequent LEA price moves, Kendall Capital Management correctly timed 16 out of 32 reported position changes (50%).

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