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
2024 Q1	–	Sell	-116,213	Closed	-$16.8M	–	1460
2023 Q4	$16.8M	Buy	+116,213	New	+$14M	0.23%	110
2023 Q3	–	Sell	-36,465	Closed	-$4.42M	–	1406
2023 Q2	$4.42M	Buy	+36,465	New	+$3.98M	0.08%	315
2020 Q4	–	Sell	-103,300	Closed	-$8.17M	–	1138
2020 Q3	$8.17M	Buy	+103,300	New	+$7.34M	0.19%	123
2019 Q1	–	Sell	-16,425	Closed	-$622K	–	662
2018 Q4	$622K	Buy	+16,425	New	+$669K	0.05%	312
2018 Q3	–	Sell	-103,300	Closed	-$5.25M	–	588
2018 Q2	$5.25M	Buy	+103,300	New	+$5.41M	0.41%	80

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.