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 | $2.22M | Buy |
25,600
+11,500
| +82% | +$1.24M | ﹤0.01% | 619 |
|
|
2025
Q4 | $1.45M | Sell |
14,100
-9,800
| -41% | -$1.18M | ﹤0.01% | 724 |
|
|
2025
Q3 | $3.01M | Buy |
23,900
+700
| +3% | +$86.9K | 0.01% | 626 |
|
|
2025
Q2 | $2.57M | Sell |
23,200
-3,700
| -14% | -$401K | 0.01% | 565 |
|
|
2025
Q1 | $3.09M | Sell |
26,900
-27,642
| -51% | -$3.45M | 0.01% | 577 |
|
|
2024
Q4 | $7.2M | Buy |
54,542
+15,185
| +39% | +$2.47M | 0.02% | 431 |
|
|
2024
Q3 | $7.14M | Sell |
39,357
-3,616
| -8% | -$606K | 0.02% | 374 |
|
|
2024
Q2 | $6.23M | Buy |
42,973
+3,926
| +10% | +$597K | 0.02% | 405 |
|
|
2024
Q1 | $6.5M | Sell |
39,047
-30,577
| -44% | -$4.6M | 0.02% | 361 |
|
|
2023
Q4 | $10M | Buy |
69,624
+25,825
| +59% | +$3.11M | 0.03% | 341 |
|
|
2023
Q3 | $4.76M | Buy |
43,799
+8,470
| +24% | +$994K | 0.02% | 438 |
|
|
2023
Q2 | $4.29M | Buy |
35,329
+5,372
| +18% | +$586K | 0.02% | 419 |
|
|
2023
Q1 | $3.05M | Sell |
29,957
-11,363
| -28% | -$1.1M | 0.02% | 478 |
|
|
2022
Q4 | $3.62M | Sell |
41,320
-1,963
| -5% | -$159K | 0.03% | 496 |
|
|
2022
Q3 | $3.12M | Sell |
43,283
-3,409
| -7% | -$265K | 0.02% | 569 |
|
|
2022
Q2 | $3.19M | Sell |
46,692
-21,486
| -32% | -$1.57M | 0.02% | 566 |
|
|
2022
Q1 | $5.36M | Sell |
68,178
-126,646
| -65% | -$11.4M | 0.01% | 682 |
|
|
2021
Q4 | $21.9M | Sell |
194,824
-21,590
| -10% | -$2.21M | 0.04% | 411 |
|
|
2021
Q3 | $19.6M | Buy |
216,414
+51,031
| +31% | +$5.05M | 0.04% | 423 |
|
|
2021
Q2 | $15.9M | Sell |
165,383
-9,607
| -5% | -$928K | 0.04% | 406 |
|
|
2021
Q1 | $17.1M | Buy |
174,990
+9,607
| +6% | +$808K | 0.05% | 328 |
|
|
2020
Q4 | $12.2M | Buy |
165,383
+29,337
| +22% | +$2.2M | 0.04% | 349 |
|
|
2020
Q3 | $10.8M | Buy |
136,046
+32,643
| +32% | +$2.32M | 0.06% | 307 |
|
|
2020
Q2 | $6.17M | Buy |
103,403
+3,512
| +4% | +$179K | 0.04% | 367 |
|
|
2020
Q1 | $3.69M | Sell |
99,891
-57,538
| -37% | -$3.26M | 0.06% | 354 |
|
|
2019
Q4 | $8.5M | Buy |
157,429
+62,909
| +67% | +$3.59M | 0.05% | 400 |
|
|
2019
Q3 | $5.11M | Buy |
94,520
+7,851
| +9% | +$383K | 0.04% | 432 |
|
|
2019
Q2 | $4.07M | Buy |
86,669
+22,416
| +35% | +$1.12M | 0.03% | 517 |
|
|
2019
Q1 | $3.05M | Buy |
64,253
+38,738
| +152% | +$1.75M | 0.03% | 480 |
|
|
2018
Q4 | $967K | Buy |
25,515
+9,503
| +59% | +$387K | 0.01% | 623 |
|
|
2018
Q3 | $724K | Buy |
+16,012
| New | +$807K | 0.01% | 696 |
|
|
2014
Q1 | – | Sell |
-205,385
| Closed | -$7.73M | – | 466 |
|
|
2013
Q4 | $7.73M | Buy |
205,385
+168,090
| +451% | +$5.67M | 0.08% | 133 |
|
|
2013
Q3 | $1.26M | Hold |
37,295
| – | – | 0.01% | 404 |
|
|
2013
Q2 | $1.28M | Buy |
+37,295
| New | +$1.42M | 0.01% | 322 |
|
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.