Capula Management’s Lennar Class A LEN Stock Holding History

Capula 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	$2.35M	Buy	+27,050	New	+$2.92M	0.02%	225
2025 Q4	–	Sell	-9,137	Closed	-$1.15M	–	888
2025 Q3	$1.15M	Sell	9,137 -11,560	-56%	-$1.43M	0.01%	337
2025 Q2	$2.29M	Sell	20,697 -4,078	-16%	-$442K	0.02%	122
2025 Q1	$2.84M	Sell	24,775 -394	-2%	-$49.2K	0.02%	170
2024 Q4	$3.32M	Buy	+25,169	New	+$4.09M	0.02%	69
2024 Q2	–	Sell	-2,566	Closed	-$427K	–	566
2024 Q1	$427K	Buy	+2,566	New	+$386K	0.01%	249
2023 Q1	–	Sell	-5,874	Closed	-$515K	–	834
2022 Q4	$515K	Buy	5,874 +3,106	+112%	+$252K	0.01%	560
2022 Q3	$200K	Buy	+2,768	New	+$215K	﹤0.01%	587
2021 Q3	–	Sell	-6,177	Closed	-$593K	–	969
2021 Q2	$593K	Buy	+6,177	New	+$597K	0.01%	427

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

Capula Management's LEN Position: Q1 2026 in Review

Capula Management opened a new position in Lennar Class A (LEN) in Q1 2026: 27,050 shares worth $2.35M. The stake represents 0.02% of the portfolio and ranks #225 among its holdings. This is a return to the name: Capula Management previously reported a position in LEN as recently as Q3 2025.

Capula Management first reported a position in LEN in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.32M in Q4 2024. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

Capula Management held 27,050 shares of Lennar Class A worth $2.35M as of Q1 2026.
Lennar Class A was a new Capula Management position in Q1 2026.
Lennar Class A made up 0.02% of Capula Management's portfolio in Q1 2026, its #225 holding.
Capula Management first reported a position in Lennar Class A in Q2 2021 and has held it in 9 quarters since.
Capula Management's Lennar Class A position peaked at $3.32M in Q4 2024.
932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.