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Diametric Capital’s Lennar Class A LEN Stock Holding History

Diametric Capital’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
Q1 		– Sell
-2,219
Closed -$281K – 295
2024
Q4 		$281K Buy
+2,219
New +$361K 0.19% 170
2019
Q1 		– Sell
-7,807
Closed -$296K – 118
2018
Q4 		$296K Buy
+7,807
New +$318K 0.23% 90
2018
Q3 		– Sell
-20,528
Closed -$1.04M – 117
2018
Q2 		$1.04M Sell
20,528
-31,643
-61% -$1.66M 0.98% 41
2018
Q1 		$2.98M Sell
52,171
-4,688
-8% -$283K 2.25% 12
2017
Q4 		$3.48M Buy
+56,859
New +$3.23M 2.11% 6

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diametric Capital's LEN Position: Q1 2025 in Review

Diametric Capital sold out of Lennar Class A (LEN) in Q1 2025, closing a stake of 2,219 shares — an estimated $281K sold.

Diametric Capital first reported a position in LEN in Q4 2017 and held it in 5 quarters. The position peaked at $3.48M in Q4 2017. 968 funds tracked by Wall St. Rank hold LEN as of Q1 2025.

  • Diametric Capital reported no remaining Lennar Class A position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 2,219 Lennar Class A shares in Q1 2025, an estimated $281K.
  • Diametric Capital first reported a position in Lennar Class A in Q4 2017 and held it in 5 quarters.
  • Diametric Capital's Lennar Class A position peaked at $3.48M in Q4 2017.
  • 968 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.