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Capitolis Liquid Global Markets’s Lennar Class A LEN Stock Holding History

Capitolis Liquid Global Markets’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 		$981K Hold
11,300
– – 0.01% 323
2025
Q4 		$1.16M Buy
+11,300
New +$1.36M 0.01% 304
2025
Q3 		– Sell
-140,300
Closed -$15.5M – 280
2025
Q2 		$15.5M Buy
+140,300
New +$15.2M 0.11% 119

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

Capitolis Liquid Global Markets's LEN Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its Lennar Class A (LEN) position steady in Q1 2026 at 11,300 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #323.

Capitolis Liquid Global Markets first reported a position in LEN in Q2 2025 and has held it in 3 quarters since. The position peaked at $15.5M in Q2 2025. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • Capitolis Liquid Global Markets held 11,300 shares of Lennar Class A worth $981K as of Q1 2026.
  • Capitolis Liquid Global Markets left its Lennar Class A share count unchanged in Q1 2026.
  • Lennar Class A made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #323 holding.
  • Capitolis Liquid Global Markets first reported a position in Lennar Class A in Q2 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Lennar Class A position peaked at $15.5M in Q2 2025.
  • 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.