Alex Roepers - Atlantic Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Lear Corp. (LEA)
← All LEA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 8.01 $114.67–151.30 · VW $133.95i SEC
2022   Q3 148,215 8.01 Reduce 15.14% 1.26 $119.28–158.44 · VW $137.78i $17,740,000 SEC
2022   Q2 174,668 8.33 Reduce 3.91% 0.33 $118.38–145.81 · VW $132.81i $21,989,000 SEC
2022   Q1 181,766 8.37 Add 4.83% 0.39 $127.91–195.43 · VW $157.31i $25,918,000 SEC
2021   Q4 173,397 8.86 Reduce 12.03% 1.25 $153.45–191.46 · VW $174.76i $31,723,000 SEC
2021   Q3 197,111 10.36 Add 9.14% 0.87 $144.78–178.75 · VW $162.06i $30,844,000 SEC
2021   Q2 180,611 9.94 Reduce 0.94% 0.10 $167.39–204.91 · VW $185.18i $31,657,000 SEC
2021   Q1 182,331 10.22 Add 4.25% 0.42 $146.53–196.26 · VW $167.75i $33,047,000 SEC
2020   Q4 174,905 9.29 Buy 9.29 $109.96–165.67 · VW $137.84i $27,815,000 SEC
2020   Q2 0 0.00 Sell 100.00% 11.88 $69.17–128.44 · VW $101.59i SEC
2020   Q1 259,030 11.88 Add 9.30% 1.01 $63.20–141.60 · VW $106.08i $21,046,000 SEC
2019   Q4 237,000 9.63 Add 3285.71% 9.35 $106.29–143.50 · VW $126.21i $32,516,000 SEC
2019   Q3 7,000 0.29 Reduce 37.29% 0.16 $105.10–143.00 · VW $122.26i $825,000 SEC
2019   Q2 11,162 0.42 Add 56.42% 0.15 $118.11–159.14 · VW $135.65i $1,555,000 SEC
2019   Q1 7,136 0.25 Add 69.78% 0.10 $119.97–160.00 · VW $145.77i $968,427 SEC
2018   Q4 4,203 0.14 Reduce 83.19% 0.51 $114.45–152.28 · VW $135.11i $516,000 SEC
2018   Q3 25,000 0.61 Buy 0.61 $144.27–192.73 · VW $166.40i $3,625,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.91 $97.35–120.00 · VW $111.08i SEC
2016   Q1 75,132 0.91 Add 2.99% 0.03 $93.54–122.09 · VW $105.78i $8,352,000 SEC
2015   Q4 72,953 0.93 Reduce 42.65% 0.56 $106.54–127.00 · VW $121.80i $8,961,000 SEC
2015   Q3 127,198 1.32 Add 1.10% 0.01 $89.71–113.65 · VW $104.32i $13,837,000 SEC
2015   Q2 125,816 0.98 Reduce 3.04% 0.03 $107.80–118.50 · VW $113.71i $14,124,104 SEC
2015   Q1 129,755 1.08 Add 8.13% 0.08 $92.45–112.67 · VW $105.04i $14,379,000 SEC
2014   Q4 120,000 0.74 Buy 0.74 $75.05–99.88 · VW $90.31i $11,770,000 SEC
Price snapshot:
Current price$135.30
52-week low$89.33
52-week high$149.54