Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Lennar Class A LEN Stock Holding History

Capital Fund Management (CFM)’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 		$19.7M Sell
217,190
-91,566
-30% -$8.19M 0.09% 325
2026
Q1 		$26.8M Buy
308,756
+70,620
+30% +$7.63M 0.12% 220
2025
Q4 		$24.5M Buy
+238,136
New +$28.8M 0.07% 406
2025
Q3 		– Sell
-274,101
Closed -$34M – 2585
2025
Q2 		$30.3M Buy
274,101
+19,326
+8% +$2.09M 0.08% 335
2025
Q1 		$29.2M Sell
254,775
-47,842
-16% -$5.98M 0.08% 327
2024
Q4 		$39.9M Buy
302,617
+161,168
+114% +$26.2M 0.1% 283
2024
Q3 		$25.7M Buy
+141,449
New +$23.7M 0.07% 374
2024
Q2 		– Sell
-61,517
Closed -$9.36M – 2044
2024
Q1 		$10.2M Sell
61,517
-69,935
-53% -$10.5M 0.03% 719
2023
Q4 		$19M Sell
131,452
-70,399
-35% -$8.48M 0.05% 477
2023
Q3 		$21.9M Buy
+201,851
New +$23.7M 0.08% 334
2021
Q3 		– Sell
-23,162
Closed -$2.29M – 1673
2021
Q2 		$2.23M Sell
23,162
-109,232
-83% -$10.6M 0.02% 895
2021
Q1 		$13M Sell
132,394
-118,980
-47% -$10M 0.14% 185
2020
Q4 		$18.6M Buy
251,374
+190,061
+310% +$14.2M 0.17% 147
2020
Q3 		$4.85M Buy
+61,313
New +$4.35M 0.06% 357
2019
Q1 		– Sell
-20,427
Closed -$924K – 1903
2018
Q4 		$774K Buy
+20,427
New +$833K 0.01% 1196
2018
Q2 		– Sell
-130,946
Closed -$7.47M – 2148
2018
Q1 		$7.47M Buy
+130,946
New +$7.9M 0.04% 534
2017
Q1 		– Sell
-51,108
Closed -$2.09M – 1664
2016
Q4 		$2.09M Buy
+51,108
New +$2.07M 0.02% 745
2016
Q1 		– Sell
-59,093
Closed -$2.75M – 1705
2015
Q4 		$2.75M Buy
+59,093
New +$2.82M 0.03% 587
2015
Q1 		– Sell
-454,712
Closed -$20.7M – 1608
2014
Q4 		$19.4M Buy
+454,712
New +$18.8M 0.23% 107

Other funds holding LEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s LEN Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Lennar Class A (LEN) stake by 30% in Q2 2026, selling an estimated $8.19M and leaving 217,190 shares worth $19.7M. The position accounts for 0.09% of the portfolio, ranked #325.

Capital Fund Management (CFM) first reported a position in LEN in Q4 2014 and has held it in 19 quarters since. The position peaked at $39.9M in Q4 2024. 939 funds tracked by Wall St. Rank hold LEN as of Q2 2026.

  • Capital Fund Management (CFM) held 217,190 shares of Lennar Class A worth $19.7M as of Q2 2026.
  • Capital Fund Management (CFM) sold 91,566 Lennar Class A shares in Q2 2026, an estimated $8.19M.
  • Lennar Class A made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #325 holding.
  • Capital Fund Management (CFM) first reported a position in Lennar Class A in Q4 2014 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Lennar Class A position peaked at $39.9M in Q4 2024.
  • 939 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.