Capital Fund Management (CFM)’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.47M | Sell |
86,000
-87,200
| -50% | -$9.42M | 0.03% | 688 |
|
|
2025
Q4 | $17.8M | Buy |
173,200
+9,400
| +6% | +$1.14M | 0.05% | 541 |
|
|
2025
Q3 | $20.6M | Sell |
163,800
-121,300
| -43% | -$15.1M | 0.05% | 501 |
|
|
2025
Q2 | $31.5M | Buy |
285,100
+48,300
| +20% | +$5.23M | 0.09% | 327 |
|
|
2025
Q1 | $27.2M | Buy |
236,800
+60,364
| +34% | +$7.54M | 0.08% | 348 |
|
|
2024
Q4 | $23.3M | Buy |
176,436
+67,971
| +63% | +$11M | 0.06% | 429 |
|
|
2024
Q3 | $19.7M | Sell |
108,465
-4,132
| -4% | -$692K | 0.05% | 461 |
|
|
2024
Q2 | $16.3M | Sell |
112,597
-56,505
| -33% | -$8.6M | 0.05% | 486 |
|
|
2024
Q1 | $28.2M | Buy |
169,102
+56,815
| +51% | +$8.54M | 0.08% | 328 |
|
|
2023
Q4 | $16.2M | Buy |
112,287
+94,623
| +536% | +$11.4M | 0.04% | 548 |
|
|
2023
Q3 | $1.92M | Sell |
17,664
-9,814
| -36% | -$1.15M | 0.01% | 1378 |
|
|
2023
Q2 | $3.33M | Buy |
27,478
+9,917
| +56% | +$1.08M | 0.01% | 1004 |
|
|
2023
Q1 | $1.79M | Buy |
+17,561
| New | +$1.7M | 0.01% | 1093 |
|
|
2022
Q4 | – | Sell |
-15,495
| Closed | -$1.12M | – | 1517 |
|
|
2022
Q3 | $1.12M | Sell |
15,495
-103,507
| -87% | -$8.04M | 0.01% | 1049 |
|
|
2022
Q2 | $8.13M | Buy |
119,002
+88,115
| +285% | +$6.46M | 0.07% | 370 |
|
|
2022
Q1 | $2.43M | Sell |
30,887
-70,657
| -70% | -$6.37M | 0.02% | 878 |
|
|
2021
Q4 | $11.4M | Buy |
101,544
+69,624
| +218% | +$7.12M | 0.08% | 331 |
|
|
2021
Q3 | $2.89M | Buy |
+31,920
| New | +$3.16M | 0.02% | 781 |
|
|
2021
Q1 | – | Sell |
-113,837
| Closed | -$8.4M | – | 1464 |
|
|
2020
Q4 | $8.4M | Buy |
113,837
+85,636
| +304% | +$6.41M | 0.08% | 300 |
|
|
2020
Q3 | $2.23M | Buy |
28,201
+17,148
| +155% | +$1.22M | 0.03% | 607 |
|
|
2020
Q2 | $659K | Sell |
11,053
-68,075
| -86% | -$3.48M | 0.01% | 820 |
|
|
2020
Q1 | $2.93M | Buy |
79,128
+55,782
| +239% | +$3.16M | 0.05% | 430 |
|
|
2019
Q4 | $1.26M | Buy |
+23,346
| New | +$1.33M | 0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-5,372
| Closed | -$255K | – | 1782 |
|
|
2019
Q1 | $255K | Sell |
5,372
-65,802
| -92% | -$2.98M | ﹤0.01% | 1494 |
|
|
2018
Q4 | $2.7M | Buy |
+71,174
| New | +$2.9M | 0.02% | 730 |
|
|
2018
Q2 | – | Sell |
-12,809
| Closed | -$731K | – | 2147 |
|
|
2018
Q1 | $731K | Buy |
12,809
+9,193
| +254% | +$554K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $221K | Buy |
+3,616
| New | +$206K | ﹤0.01% | 1716 |
|
|
2017
Q1 | – | Sell |
-10,716
| Closed | -$438K | – | 1663 |
|
|
2016
Q4 | $438K | Buy |
+10,716
| New | +$433K | ﹤0.01% | 1309 |
|
|
2015
Q3 | – | Sell |
-23,848
| Closed | -$1.16M | – | 1552 |
|
|
2015
Q2 | $1.16M | Sell |
23,848
-28,365
| -54% | -$1.3M | 0.01% | 788 |
|
|
2015
Q1 | $2.58M | Buy |
+52,213
| New | +$2.38M | 0.04% | 523 |
|
|
2014
Q3 | – | Sell |
-12,397
| Closed | -$495K | – | 1680 |
|
|
2014
Q2 | $495K | Sell |
12,397
-38,765
| -76% | -$1.47M | 0.01% | 1217 |
|
|
2014
Q1 | $1.93M | Sell |
51,162
-168,510
| -77% | -$6.44M | 0.02% | 702 |
|
|
2013
Q4 | $8.27M | Sell |
219,672
-96,757
| -31% | -$3.26M | 0.1% | 242 |
|
|
2013
Q3 | $10.7M | Buy |
316,429
+255,707
| +421% | +$8.29M | 0.15% | 170 |
|
|
2013
Q2 | $2.08M | Buy |
+60,722
| New | +$2.3M | 0.03% | 614 |
|
Other funds holding LEN
VCM
GA
VPM
Capital Fund Management (CFM)'s LEN Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Lennar Class A (LEN) stake by 30% in Q1 2026, buying an estimated $7.63M and bringing the position to 308,756 shares worth $26.8M. The position accounts for 0.12% of the portfolio, ranked #220.
Capital Fund Management (CFM) first reported a position in LEN in Q4 2014 and has held it in 18 quarters since. The position peaked at $39.9M in Q4 2024. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.
- Capital Fund Management (CFM) held 308,756 shares of Lennar Class A worth $26.8M as of Q1 2026.
- Capital Fund Management (CFM) bought 70,620 Lennar Class A shares in Q1 2026, an estimated $7.63M.
- Lennar Class A made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #220 holding.
- Capital Fund Management (CFM) first reported a position in Lennar Class A in Q4 2014 and has held it in 18 quarters since.
- Capital Fund Management (CFM)'s Lennar Class A position peaked at $39.9M in Q4 2024.
- 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.