Caption Management’s Lennar Class A LEN Stock Holding History

Caption Management’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	–	Sell	-3,000	Closed	-$308K	–	1839
2025 Q4	$308K	Buy	+3,000	New	+$362K	﹤0.01%	1320
2023 Q3	–	Sell	-6,198	Closed	-$752K	–	1405
2023 Q2	$752K	Buy	+6,198	New	+$676K	0.01%	734
2021 Q4	–	Sell	-11,424	Closed	-$1.04M	–	1784
2021 Q3	$1.04M	Buy	+11,424	New	+$1.13M	0.01%	1013
2020 Q4	–	Sell	-21,693	Closed	-$1.72M	–	1137
2020 Q3	$1.72M	Buy	+21,693	New	+$1.54M	0.04%	483
2019 Q3	–	Sell	-34,089	Closed	-$1.6M	–	810
2019 Q2	$1.6M	Buy	+34,089	New	+$1.7M	0.08%	292

Other funds holding LEN

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) New York $29.8B AUM 12.13% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's LEN Position: Q1 2026 in Review

Caption Management sold out of Lennar Class A (LEN) in Q1 2026, closing a stake of 3,000 shares — an estimated $308K sold.

Caption Management first reported a position in LEN in Q2 2019 and held it in 5 quarters. The position peaked at $1.72M in Q3 2020. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

Caption Management reported no remaining Lennar Class A position as of Q1 2026 after selling out during the quarter.
Caption Management sold 3,000 Lennar Class A shares in Q1 2026, an estimated $308K.
Caption Management first reported a position in Lennar Class A in Q2 2019 and held it in 5 quarters.
Caption Management's Lennar Class A position peaked at $1.72M in Q3 2020.
932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.