Dark Forest Capital Management’s Lennar Class A LEN Stock Holding History

Dark Forest Capital 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	$247K	Sell	2,847 -19,228	-87%	-$2.08M	0.02%	710
2025 Q4	$2.27M	Buy	22,075 +5,003	+29%	+$604K	0.1%	341
2025 Q3	$2.15M	Buy	17,072 +6,594	+63%	+$818K	0.08%	440
2025 Q2	$1.16M	Buy	+10,478	New	+$1.14M	0.05%	690
2025 Q1	–	Sell	-3,016	Closed	-$398K	–	1343
2024 Q4	$398K	Buy	3,016 +307	+11%	+$49.9K	0.06%	543
2024 Q3	$492K	Sell	2,709 -1,935	-42%	-$324K	0.06%	391
2024 Q2	$674K	Buy	4,644 +3,347	+258%	+$509K	0.12%	181
2024 Q1	$216K	Buy	+1,297	New	+$195K	0.04%	595
2023 Q4	–	Sell	-14,204	Closed	-$1.54M	–	817
2023 Q3	$1.54M	Sell	14,204 -137	-1%	-$16.1K	0.12%	236
2023 Q2	$1.74M	Buy	+14,341	New	+$1.57M	0.16%	102
2022 Q1	–	Sell	-188	Closed	-$21K	–	1551
2021 Q4	$21K	Buy	+188	New	+$19.2K	0.01%	670

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

Dark Forest Capital Management's LEN Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Lennar Class A (LEN) stake by 87% in Q1 2026, selling an estimated $2.08M and leaving 2,847 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #710.

Dark Forest Capital Management first reported a position in LEN in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.27M in Q4 2025. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

Dark Forest Capital Management held 2,847 shares of Lennar Class A worth $247K as of Q1 2026.
Dark Forest Capital Management sold 19,228 Lennar Class A shares in Q1 2026, an estimated $2.08M.
Lennar Class A made up 0.02% of Dark Forest Capital Management's portfolio in Q1 2026, its #710 holding.
Dark Forest Capital Management first reported a position in Lennar Class A in Q4 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Lennar Class A position peaked at $2.27M in Q4 2025.
932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

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