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Cambria Investment Management’s Lennar Class A LEN Stock Holding History

Cambria Investment 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
Q1 		$8.62M Buy
99,310
+26,535
+36% +$2.87M 0.48% 124
2025
Q4 		$7.48M Buy
72,775
+12,647
+21% +$1.53M 0.44% 128
2025
Q3 		$7.58M Sell
60,128
-4,120
-6% -$511K 0.46% 105
2025
Q2 		$7.11M Sell
64,248
-11,367
-15% -$1.23M 0.48% 102
2025
Q1 		$8.68M Sell
75,615
-13,744
-15% -$1.72M 0.61% 88
2024
Q4 		$11.8M Buy
89,359
+2,946
+3% +$479K 0.72% 67
2024
Q3 		$15.7M Sell
86,413
-823
-0.9% -$138K 0.94% 19
2024
Q2 		$12.7M Buy
87,236
+82,862
+1,894% +$12.6M 0.77% 38
2024
Q1 		$728K Sell
4,374
-407
-9% -$61.2K 0.04% 160
2023
Q4 		$690K Buy
4,781
+606
+15% +$73K 0.05% 153
2023
Q3 		$454K Sell
4,175
-723
-15% -$84.8K 0.04% 189
2023
Q2 		$594K Sell
4,898
-1,137
-19% -$124K 0.05% 165
2023
Q1 		$614K Buy
+6,035
New +$583K 0.05% 182
2020
Q4 		– Sell
-11,133
Closed -$881K – 196
2020
Q3 		$881K Buy
+11,133
New +$791K 0.33% 60
2018
Q4 		– Sell
-22,593
Closed -$1.02M – 277
2018
Q3 		$1.02M Buy
22,593
+323
+1% +$16.3K 0.15% 172
2018
Q2 		$1.13M Sell
22,270
-2,579
-10% -$135K 0.17% 162
2018
Q1 		$1.42M Buy
+24,849
New +$1.5M 0.21% 134

Other funds holding LEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's LEN Position: Q1 2026 in Review

Cambria Investment Management increased its Lennar Class A (LEN) stake by 36% in Q1 2026, buying an estimated $2.87M and bringing the position to 99,310 shares worth $8.62M. The position accounts for 0.48% of the portfolio, ranked #124.

Cambria Investment Management first reported a position in LEN in Q1 2018 and has held it in 17 quarters since. The position peaked at $15.7M in Q3 2024. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • Cambria Investment Management held 99,310 shares of Lennar Class A worth $8.62M as of Q1 2026.
  • Cambria Investment Management bought 26,535 Lennar Class A shares in Q1 2026, an estimated $2.87M.
  • Lennar Class A made up 0.48% of Cambria Investment Management's portfolio in Q1 2026, its #124 holding.
  • Cambria Investment Management first reported a position in Lennar Class A in Q1 2018 and has held it in 17 quarters since.
  • Cambria Investment Management's Lennar Class A position peaked at $15.7M in Q3 2024.
  • 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.