DCM
LEN icon

Davis Capital Management’s Lennar Class A LEN Stock Holding History

Davis 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
2025
Q4 		– Sell
-2
Closed -$252 – 626
2025
Q3 		$252 Buy
+2
New +$248 ﹤0.01% 538
2020
Q2 		$29K Hold
491
– – 0.05% 143
2020
Q1 		$18K Buy
+491
New +$27.8K 0.04% 164

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Capital Management's LEN Position: Q4 2025 in Review

Davis Capital Management sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 2 shares — an estimated $252 sold.

Davis Capital Management first reported a position in LEN in Q1 2020 and held it in 3 quarters. The position peaked at $29K in Q2 2020. 964 funds tracked by Wall St. Rank hold LEN as of Q4 2025.

  • Davis Capital Management reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
  • Davis Capital Management sold 2 Lennar Class A shares in Q4 2025, an estimated $252.
  • Davis Capital Management first reported a position in Lennar Class A in Q1 2020 and held it in 3 quarters.
  • Davis Capital Management's Lennar Class A position peaked at $29K in Q2 2020.
  • 964 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.