Delphi Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,605
| Closed | -$1.34M | – | 81 |
|
|
2025
Q3 | $1.34M | Sell |
10,605
-57
| -0.5% | -$7.08K | 1.24% | 51 |
|
|
2025
Q2 | $1.18M | Buy |
10,662
+1,274
| +14% | +$138K | 1.14% | 58 |
|
|
2025
Q1 | $1.08M | Buy |
9,388
+578
| +7% | +$72.2K | 1.1% | 68 |
|
|
2024
Q4 | $1.16M | Sell |
8,810
-92
| -1% | -$14.9K | 1.12% | 67 |
|
|
2024
Q3 | $1.62M | Sell |
8,902
-2,178
| -20% | -$365K | 1.47% | 13 |
|
|
2024
Q2 | $1.61M | Buy |
11,080
+364
| +3% | +$55.4K | 1.31% | 49 |
|
|
2024
Q1 | $1.78M | Sell |
10,716
-1,184
| -10% | -$178K | 1.38% | 23 |
|
|
2023
Q4 | $1.72M | Buy |
11,900
+655
| +6% | +$78.9K | 1.58% | 8 |
|
|
2023
Q3 | $1.22M | Sell |
11,245
-69
| -0.6% | -$8.09K | 1.25% | 48 |
|
|
2023
Q2 | $1.37M | Buy |
+11,314
| New | +$1.23M | 1.43% | 17 |
|
|
2022
Q4 | $1.36M | Buy |
+15,579
| New | +$1.26M | 1.65% | 12 |
|
|
2021
Q4 | $1.62M | Buy |
14,396
+459
| +3% | +$46.9K | 1.52% | 8 |
|
|
2021
Q3 | $1.26M | Sell |
13,937
-1,177
| -8% | -$116K | 1.3% | 20 |
|
|
2021
Q2 | $1.45M | Sell |
15,114
-285
| -2% | -$27.5K | 1.39% | 9 |
|
|
2021
Q1 | $1.51M | Buy |
+15,399
| New | +$1.29M | 1.6% | 5 |
|
|
2019
Q3 | $523K | Sell |
9,679
-837
| -8% | -$40.8K | 0.51% | 79 |
|
|
2019
Q2 | $493K | Sell |
10,516
-2,472
| -19% | -$123K | 0.44% | 83 |
|
|
2019
Q1 | $617K | Buy |
12,988
+85
| +0.7% | +$3.85K | 0.57% | 74 |
|
|
2018
Q4 | $489K | Sell |
12,903
-28,954
| -69% | -$1.18M | 0.44% | 67 |
|
|
2018
Q3 | $1.89M | Buy |
41,857
+123
| +0.3% | +$6.2K | 1.22% | 42 |
|
|
2018
Q2 | $2.11M | Sell |
41,734
-380
| -0.9% | -$19.9K | 1.3% | 36 |
|
|
2018
Q1 | $2.4M | Sell |
42,114
-1,975
| -4% | -$119K | 1.46% | 21 |
|
|
2017
Q4 | $2.7M | Sell |
44,089
-4,025
| -8% | -$229K | 1.54% | 19 |
|
|
2017
Q3 | $2.42M | Buy |
48,114
+253
| +0.5% | +$12.6K | 1.35% | 33 |
|
|
2017
Q2 | $2.43M | Sell |
47,861
-1,125
| -2% | -$55.4K | 1.35% | 27 |
|
|
2017
Q1 | $2.39M | Sell |
48,986
-3,781
| -7% | -$171K | 1.36% | 44 |
|
|
2016
Q4 | $2.16M | Sell |
52,767
-267
| -0.5% | -$10.8K | 1.26% | 39 |
|
|
2016
Q3 | $2.14M | Sell |
53,034
-1,992
| -4% | -$88.2K | 1.33% | 34 |
|
|
2016
Q2 | $2.42M | Sell |
55,026
-2,179
| -4% | -$95.3K | 1.55% | 15 |
|
|
2016
Q1 | $2.63M | Buy |
57,205
+7,789
| +16% | +$320K | 1.58% | 8 |
|
|
2015
Q4 | $2.3M | Buy |
+49,416
| New | +$2.36M | 1.48% | 27 |
|
Other funds holding LEN
GA
Delphi Management's LEN Position: Q4 2025 in Review
Delphi Management sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 10,605 shares — an estimated $1.34M sold.
Delphi Management first reported a position in LEN in Q4 2015 and held it in 31 quarters. The position peaked at $2.7M in Q4 2017. 963 funds tracked by Wall St. Rank hold LEN as of Q4 2025.
- Delphi Management reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
- Delphi Management sold 10,605 Lennar Class A shares in Q4 2025, an estimated $1.34M.
- Delphi Management first reported a position in Lennar Class A in Q4 2015 and held it in 31 quarters.
- Delphi Management's Lennar Class A position peaked at $2.7M in Q4 2017.
- 963 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.
Based on Delphi Management's 13F filing for Q4 2025, filed 21 Jan 2026.