Aquatic Capital Management’s Lennar Class A LEN Stock Holding History

Aquatic Capital Management’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.73M	Sell	30,212 -29,869	-50%	-$2.67M	0.09%	283
2026 Q1	$5.22M	Buy	+60,081	New	+$6.49M	0.15%	184
2025 Q2	–	Sell	-132,779	Closed	-$15.2M	–	1407
2025 Q1	$15.2M	Buy	+132,779	New	+$16.6M	0.39%	61
2024 Q4	–	Sell	-25,205	Closed	-$4.57M	–	1487
2024 Q3	$4.57M	Sell	25,205 -29,441	-54%	-$4.93M	0.12%	205
2024 Q2	$7.93M	Buy	54,646 +24,999	+84%	+$3.8M	0.29%	84
2024 Q1	$4.94M	Buy	+29,647	New	+$4.46M	0.16%	134
2023 Q4	–	Sell	-9,710	Closed	-$1.05M	–	1494
2023 Q3	$1.05M	Sell	9,710 -55,472	-85%	-$6.51M	0.04%	333
2023 Q2	$7.91M	Buy	65,182 +33,159	+104%	+$3.62M	0.43%	54
2023 Q1	$3.26M	Buy	32,023 +31,197	+3,777%	+$3.01M	0.2%	130
2022 Q4	$72K	Sell	826 -9,401	-92%	-$761K	0.01%	937
2022 Q3	$738K	Buy	10,227 +1,137	+13%	+$88.3K	0.07%	324
2022 Q2	$621K	Buy	+9,090	New	+$666K	0.2%	137

Other funds holding LEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's LEN Position: Q2 2026 in Review

Aquatic Capital Management reduced its Lennar Class A (LEN) stake by 50% in Q2 2026, selling an estimated $2.67M and leaving 30,212 shares worth $2.73M. The position accounts for 0.09% of the portfolio, ranked #283.

Aquatic Capital Management first reported a position in LEN in Q2 2022 and has held it in 12 quarters since. The position peaked at $15.2M in Q1 2025. 936 funds tracked by Wall St. Rank hold LEN as of Q2 2026.

Aquatic Capital Management held 30,212 shares of Lennar Class A worth $2.73M as of Q2 2026.
Aquatic Capital Management sold 29,869 Lennar Class A shares in Q2 2026, an estimated $2.67M.
Lennar Class A made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #283 holding.
Aquatic Capital Management first reported a position in Lennar Class A in Q2 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Lennar Class A position peaked at $15.2M in Q1 2025.
936 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.