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 | $8.83M | Sell |
101,700
-1,000
| -1% | -$108K | 0.02% | 317 |
|
|
2025
Q4 | $10.6M | Sell |
102,700
-3,600
| -3% | -$435K | 0.02% | 259 |
|
|
2025
Q3 | $13.4M | Buy |
106,300
+100,300
| +1,672% | +$12.4M | 0.02% | 267 |
|
|
2025
Q2 | $664K | Sell |
6,000
-800
| -12% | -$86.7K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $781K | Sell |
6,800
-9,831
| -59% | -$1.23M | ﹤0.01% | 954 |
|
|
2024
Q4 | $2.2M | Buy |
16,631
+3,409
| +26% | +$554K | 0.01% | 819 |
|
|
2024
Q3 | $2.4M | Buy |
13,222
+723
| +6% | +$121K | 0.01% | 675 |
|
|
2024
Q2 | $1.81M | Buy |
12,499
+619
| +5% | +$94.2K | 0.01% | 765 |
|
|
2024
Q1 | $1.98M | Sell |
11,880
-7,334
| -38% | -$1.1M | 0.01% | 785 |
|
|
2023
Q4 | $2.77M | Buy |
19,214
+9,710
| +102% | +$1.17M | 0.01% | 718 |
|
|
2023
Q3 | $1.03M | Buy |
9,504
+4,649
| +96% | +$545K | ﹤0.01% | 980 |
|
|
2023
Q2 | $589K | Buy |
4,855
+413
| +9% | +$45.1K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $452K | Sell |
4,442
-11,570
| -72% | -$1.12M | ﹤0.01% | 1043 |
|
|
2022
Q4 | $1.4M | Buy |
16,012
+1,343
| +9% | +$109K | 0.01% | 822 |
|
|
2022
Q3 | $1.06M | Sell |
14,669
-3,822
| -21% | -$297K | 0.01% | 983 |
|
|
2022
Q2 | $1.26M | Sell |
18,491
-5,371
| -23% | -$394K | 0.01% | 930 |
|
|
2022
Q1 | $1.88M | Sell |
23,862
-15,082
| -39% | -$1.36M | 0.01% | 1087 |
|
|
2021
Q4 | $4.38M | Buy |
38,944
+2,169
| +6% | +$222K | 0.01% | 863 |
|
|
2021
Q3 | $3.33M | Buy |
36,775
+7,231
| +24% | +$716K | 0.01% | 1006 |
|
|
2021
Q2 | $2.84M | Sell |
29,544
-9,297
| -24% | -$898K | 0.01% | 904 |
|
|
2021
Q1 | $3.81M | Sell |
38,841
-723
| -2% | -$60.8K | 0.01% | 723 |
|
|
2020
Q4 | $2.92M | Sell |
39,564
-3,409
| -8% | -$255K | 0.01% | 764 |
|
|
2020
Q3 | $3.4M | Buy |
42,973
+11,776
| +38% | +$836K | 0.02% | 625 |
|
|
2020
Q2 | $1.86M | Sell |
31,197
-1,239
| -4% | -$63.3K | 0.01% | 736 |
|
|
2020
Q1 | $1.2M | Sell |
32,436
-15,702
| -33% | -$889K | 0.02% | 656 |
|
|
2019
Q4 | $2.6M | Buy |
48,138
+16,425
| +52% | +$937K | 0.01% | 759 |
|
|
2019
Q3 | $1.72M | Buy |
31,713
+2,479
| +8% | +$121K | 0.01% | 771 |
|
|
2019
Q2 | $1.37M | Buy |
29,234
+13,532
| +86% | +$675K | 0.01% | 848 |
|
|
2019
Q1 | $746K | Buy |
15,702
+10,640
| +210% | +$481K | 0.01% | 895 |
|
|
2018
Q4 | $192K | Buy |
5,062
+3,719
| +277% | +$152K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $61K | Buy |
+1,343
| New | +$67.6K | ﹤0.01% | 1194 |
|
|
2014
Q1 | – | Sell |
-168,090
| Closed | -$6.33M | – | 464 |
|
|
2013
Q4 | $6.33M | Buy |
+168,090
| New | +$5.67M | 0.07% | 156 |
|
|
2013
Q3 | – | Sell |
-42,022
| Closed | -$1.44M | – | 530 |
|
|
2013
Q2 | $1.44M | Buy |
+42,022
| New | +$1.6M | 0.02% | 306 |
|
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. 933 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.
- 933 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.