Capstone Investment Advisors’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 | $713K | Buy |
8,213
+4,504
| +121% | +$487K | ﹤0.01% | 988 |
|
|
2025
Q4 | $381K | Buy |
+3,709
| New | +$448K | ﹤0.01% | 1241 |
|
|
2025
Q3 | – | Sell |
-10,107
| Closed | -$1.25M | – | 1987 |
|
|
2025
Q2 | $1.12M | Sell |
10,107
-181,450
| -95% | -$19.7M | ﹤0.01% | 820 |
|
|
2025
Q1 | $22M | Buy |
191,557
+179,952
| +1,551% | +$22.5M | 0.06% | 159 |
|
|
2024
Q4 | $1.53M | Buy |
11,605
+11,099
| +2,193% | +$1.8M | ﹤0.01% | 930 |
|
|
2024
Q3 | $91.9K | Sell |
506
-1,769
| -78% | -$296K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $330K | Sell |
2,275
-15,271
| -87% | -$2.32M | ﹤0.01% | 1542 |
|
|
2024
Q1 | $2.92M | Buy |
17,546
+10,364
| +144% | +$1.56M | 0.01% | 626 |
|
|
2023
Q4 | $1.04M | Sell |
7,182
-3,521
| -33% | -$424K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $1.16M | Buy |
10,703
+8,596
| +408% | +$1.01M | 0.01% | 930 |
|
|
2023
Q2 | $256K | Sell |
2,107
-1,536
| -42% | -$168K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $371K | Sell |
3,643
-15,976
| -81% | -$1.54M | ﹤0.01% | 1102 |
|
|
2022
Q4 | $1.72M | Sell |
19,619
-8,753
| -31% | -$709K | 0.01% | 755 |
|
|
2022
Q3 | $2.05M | Buy |
28,372
+9,275
| +49% | +$720K | 0.01% | 737 |
|
|
2022
Q2 | $1.3M | Buy |
19,097
+3,180
| +20% | +$233K | 0.01% | 922 |
|
|
2022
Q1 | $1.25M | Buy |
+15,917
| New | +$1.43M | ﹤0.01% | 1229 |
|
|
2021
Q4 | – | Sell |
-37,273
| Closed | -$3.81M | – | 1980 |
|
|
2021
Q3 | $3.38M | Buy |
37,273
+35,840
| +2,501% | +$3.55M | 0.01% | 1000 |
|
|
2021
Q2 | $138K | Buy |
+1,433
| New | +$138K | ﹤0.01% | 1538 |
|
|
2020
Q2 | – | Sell |
-19,916
| Closed | -$1.02M | – | 1343 |
|
|
2020
Q1 | $736K | Buy |
+19,916
| New | +$1.13M | 0.01% | 803 |
|
|
2019
Q3 | – | Sell |
-4,832
| Closed | -$235K | – | 1407 |
|
|
2019
Q2 | $227K | Buy |
4,832
+3,629
| +302% | +$181K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $57K | Buy |
+1,203
| New | +$54.4K | ﹤0.01% | 1219 |
|
|
2018
Q4 | – | Sell |
-4,963
| Closed | -$202K | – | 1320 |
|
|
2018
Q3 | $224K | Buy |
+4,963
| New | +$250K | ﹤0.01% | 990 |
|
|
2017
Q4 | – | Sell |
-25,739
| Closed | -$1.29M | – | 581 |
|
|
2017
Q3 | $1.29M | Sell |
25,739
-34,563
| -57% | -$1.72M | 0.05% | 193 |
|
|
2017
Q2 | $3.06M | Buy |
+60,302
| New | +$2.97M | 0.08% | 202 |
|
|
2016
Q2 | – | Sell |
-15,894
| Closed | -$731K | – | 775 |
|
|
2016
Q1 | $731K | Buy |
+15,894
| New | +$652K | 0.02% | 357 |
|
|
2014
Q1 | – | Sell |
-37,546
| Closed | -$1.41M | – | 465 |
|
|
2013
Q4 | $1.41M | Buy |
37,546
+189
| +0.5% | +$6.38K | 0.02% | 377 |
|
|
2013
Q3 | $1.26M | Buy |
37,357
+25,956
| +228% | +$842K | 0.01% | 402 |
|
|
2013
Q2 | $391K | Buy |
+11,401
| New | +$433K | ﹤0.01% | 397 |
|
Other funds holding LEN
VCM
GA
VPM
Capstone Investment Advisors's LEN Position: Q1 2026 in Review
Capstone Investment Advisors increased its Lennar Class A (LEN) stake by 121% in Q1 2026, buying an estimated $487K and bringing the position to 8,213 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #988.
Capstone Investment Advisors first reported a position in LEN in Q2 2013 and has held it in 28 quarters since. The position peaked at $22M in Q1 2025. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.
- Capstone Investment Advisors held 8,213 shares of Lennar Class A worth $713K as of Q1 2026.
- Capstone Investment Advisors bought 4,504 Lennar Class A shares in Q1 2026, an estimated $487K.
- Lennar Class A made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #988 holding.
- Capstone Investment Advisors first reported a position in Lennar Class A in Q2 2013 and has held it in 28 quarters since.
- Capstone Investment Advisors's Lennar Class A position peaked at $22M in Q1 2025.
- 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.