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 | $5.03M | Sell |
57,900
-92,900
| -62% | -$10M | 0.02% | 890 |
|
|
2025
Q4 | $15.5M | Sell |
150,800
-35,900
| -19% | -$4.34M | 0.04% | 601 |
|
|
2025
Q3 | $23.5M | Sell |
186,700
-344,000
| -65% | -$42.7M | 0.06% | 446 |
|
|
2025
Q2 | $58.7M | Buy |
530,700
+9,400
| +2% | +$1.02M | 0.16% | 170 |
|
|
2025
Q1 | $59.8M | Buy |
521,300
+184,232
| +55% | +$23M | 0.17% | 161 |
|
|
2024
Q4 | $44.5M | Buy |
337,068
+87,908
| +35% | +$14.3M | 0.11% | 254 |
|
|
2024
Q3 | $45.2M | Buy |
249,160
+136,356
| +121% | +$22.8M | 0.12% | 224 |
|
|
2024
Q2 | $16.4M | Sell |
112,804
-41,630
| -27% | -$6.33M | 0.05% | 483 |
|
|
2024
Q1 | $25.7M | Buy |
154,434
+16,012
| +12% | +$2.41M | 0.07% | 348 |
|
|
2023
Q4 | $20M | Buy |
+138,422
| New | +$16.7M | 0.05% | 451 |
|
|
2023
Q3 | – | Sell |
-69,418
| Closed | -$8.42M | – | 2017 |
|
|
2023
Q2 | $8.42M | Buy |
69,418
+38,944
| +128% | +$4.25M | 0.03% | 631 |
|
|
2023
Q1 | $3.1M | Buy |
+30,474
| New | +$2.94M | 0.01% | 912 |
|
|
2022
Q4 | – | Sell |
-22,726
| Closed | -$1.64M | – | 1518 |
|
|
2022
Q3 | $1.64M | Sell |
22,726
-18,387
| -45% | -$1.43M | 0.01% | 916 |
|
|
2022
Q2 | $2.81M | Buy |
41,113
+9,916
| +32% | +$727K | 0.03% | 708 |
|
|
2022
Q1 | $2.45M | Sell |
31,197
-111,357
| -78% | -$10M | 0.02% | 872 |
|
|
2021
Q4 | $16M | Buy |
142,554
+106,192
| +292% | +$10.9M | 0.12% | 249 |
|
|
2021
Q3 | $3.3M | Buy |
+36,362
| New | +$3.6M | 0.02% | 735 |
|
|
2021
Q1 | – | Sell |
-177,263
| Closed | -$13.1M | – | 1465 |
|
|
2020
Q4 | $13.1M | Buy |
177,263
+132,018
| +292% | +$9.89M | 0.12% | 197 |
|
|
2020
Q3 | $3.58M | Buy |
45,245
+18,594
| +70% | +$1.32M | 0.04% | 448 |
|
|
2020
Q2 | $1.59M | Sell |
26,651
-11,260
| -30% | -$575K | 0.03% | 569 |
|
|
2020
Q1 | $1.4M | Buy |
37,911
+3,409
| +10% | +$193K | 0.02% | 642 |
|
|
2019
Q4 | $1.86M | Buy |
+34,502
| New | +$1.97M | 0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-5,785
| Closed | -$275K | – | 1783 |
|
|
2019
Q1 | $275K | Sell |
5,785
-77,681
| -93% | -$3.52M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $3.16M | Buy |
+83,466
| New | +$3.4M | 0.03% | 678 |
|
|
2018
Q2 | – | Sell |
-9,297
| Closed | -$530K | – | 2149 |
|
|
2018
Q1 | $530K | Buy |
+9,297
| New | +$561K | ﹤0.01% | 1444 |
|
|
2015
Q3 | – | Sell |
-9,770
| Closed | -$475K | – | 1553 |
|
|
2015
Q2 | $475K | Sell |
9,770
-24,478
| -71% | -$1.13M | 0.01% | 1096 |
|
|
2015
Q1 | $1.69M | Buy |
34,248
+19,330
| +130% | +$880K | 0.02% | 622 |
|
|
2014
Q4 | $636K | Hold |
14,918
| – | – | 0.01% | 1047 |
|
|
2014
Q3 | $551K | Sell |
14,918
-15,548
| -51% | -$577K | 0.01% | 1124 |
|
|
2014
Q2 | $1.22M | Sell |
30,466
-34,984
| -53% | -$1.33M | 0.01% | 892 |
|
|
2014
Q1 | $2.47M | Sell |
65,450
-231,439
| -78% | -$8.85M | 0.03% | 609 |
|
|
2013
Q4 | $11.2M | Sell |
296,889
-92,239
| -24% | -$3.11M | 0.14% | 172 |
|
|
2013
Q3 | $13.1M | Buy |
389,128
+205,595
| +112% | +$6.67M | 0.18% | 138 |
|
|
2013
Q2 | $6.3M | Buy |
+183,533
| New | +$6.97M | 0.1% | 268 |
|
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.