Eminence Capital’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 |
-993,224
| Closed | -$125M | – | 42 |
|
|
2025
Q3 | $125M | Sell |
993,224
-474,595
| -32% | -$58.9M | 1.52% | 29 |
|
|
2025
Q2 | $162M | Sell |
1,467,819
-113,670
| -7% | -$12.3M | 1.95% | 23 |
|
|
2025
Q1 | $182M | Buy |
1,581,489
+873,652
| +123% | +$109M | 3.03% | 7 |
|
|
2024
Q4 | $93.4M | Buy |
707,837
+214,185
| +43% | +$34.8M | 1.43% | 35 |
|
|
2024
Q3 | $89.6M | Sell |
493,652
-183,343
| -27% | -$30.7M | 1.26% | 37 |
|
|
2024
Q2 | $98.2M | Buy |
676,995
+86,065
| +15% | +$13.1M | 1.58% | 33 |
|
|
2024
Q1 | $98.4M | Sell |
590,930
-41,574
| -7% | -$6.25M | 1.39% | 29 |
|
|
2023
Q4 | $91.3M | Sell |
632,504
-197,221
| -24% | -$23.8M | 1.37% | 30 |
|
|
2023
Q3 | $90.1M | Buy |
829,725
+230,053
| +38% | +$27M | 1.78% | 25 |
|
|
2023
Q2 | $72.7M | Sell |
599,672
-48,124
| -7% | -$5.25M | 0.95% | 41 |
|
|
2023
Q1 | $65.9M | Sell |
647,796
-309,425
| -32% | -$29.9M | 0.94% | 41 |
|
|
2022
Q4 | $83.9M | Sell |
957,221
-379,258
| -28% | -$30.7M | 1.56% | 29 |
|
|
2022
Q3 | $96.5M | Sell |
1,336,479
-236,968
| -15% | -$18.4M | 2.01% | 16 |
|
|
2022
Q2 | $107M | Sell |
1,573,447
-22,166
| -1% | -$1.62M | 2.14% | 16 |
|
|
2022
Q1 | $125M | Buy |
1,595,613
+483,034
| +43% | +$43.5M | 1.42% | 20 |
|
|
2021
Q4 | $125M | Buy |
1,112,579
+59,517
| +6% | +$6.08M | 1.19% | 28 |
|
|
2021
Q3 | $95.5M | Buy |
1,053,062
+126,099
| +14% | +$12.5M | 1.29% | 37 |
|
|
2021
Q2 | $89.2M | Sell |
926,963
-183,460
| -17% | -$17.7M | 1.1% | 40 |
|
|
2021
Q1 | $109M | Sell |
1,110,423
-997,177
| -47% | -$83.8M | 1.35% | 37 |
|
|
2020
Q4 | $156M | Buy |
2,107,600
+509,636
| +32% | +$38.2M | 1.46% | 22 |
|
|
2020
Q3 | $126M | Sell |
1,597,964
-722,082
| -31% | -$51.3M | 1.24% | 25 |
|
|
2020
Q2 | $138M | Sell |
2,320,046
-1,969,171
| -46% | -$101M | 1.37% | 21 |
|
|
2020
Q1 | $159M | Buy |
4,289,217
+1,406,383
| +49% | +$79.6M | 1.74% | 12 |
|
|
2019
Q4 | $156M | Sell |
2,882,834
-938,125
| -25% | -$53.5M | 1.75% | 22 |
|
|
2019
Q3 | $207M | Sell |
3,820,959
-1,255,982
| -25% | -$61.2M | 2.49% | 9 |
|
|
2019
Q2 | $238M | Sell |
5,076,941
-676,015
| -12% | -$33.7M | 3.14% | 8 |
|
|
2019
Q1 | $273M | Buy |
5,752,956
+1,836,066
| +47% | +$83.1M | 4.07% | 6 |
|
|
2018
Q4 | $148M | Sell |
3,916,890
-4,951,339
| -56% | -$202M | 2.89% | 16 |
|
|
2018
Q3 | $401M | Sell |
8,868,229
-4,025,940
| -31% | -$203M | 6.59% | 2 |
|
|
2018
Q2 | $655M | Buy |
12,894,169
+2,427,124
| +23% | +$127M | 8.93% | 1 |
|
|
2018
Q1 | $597M | Buy |
10,467,045
+2,764,509
| +36% | +$167M | 8.9% | 1 |
|
|
2017
Q4 | $472M | Sell |
7,702,536
-830,255
| -10% | -$47.2M | 7.19% | 1 |
|
|
2017
Q3 | $429M | Sell |
8,532,791
-771,540
| -8% | -$38.5M | 6.94% | 1 |
|
|
2017
Q2 | $472M | Buy |
9,304,331
+358,540
| +4% | +$17.6M | 8.04% | 1 |
|
|
2017
Q1 | $436M | Sell |
8,945,791
-600,326
| -6% | -$27.2M | 7.81% | 2 |
|
|
2016
Q4 | $390M | Buy |
9,546,117
+5,764,417
| +152% | +$233M | 6.11% | 2 |
|
|
2016
Q3 | $152M | Buy |
3,781,700
+245,663
| +7% | +$10.9M | 2.55% | 14 |
|
|
2016
Q2 | $155M | Buy |
3,536,037
+347,973
| +11% | +$15.2M | 3.14% | 9 |
|
|
2016
Q1 | $147M | Buy |
+3,188,064
| New | +$131M | 2.59% | 14 |
|
|
2014
Q4 | – | Sell |
-3,225,903
| Closed | -$119M | – | 75 |
|
|
2014
Q3 | $119M | Buy |
3,225,903
+1,050,995
| +48% | +$39M | 1.75% | 19 |
|
|
2014
Q2 | $86.9M | Sell |
2,174,908
-433,949
| -17% | -$16.5M | 1.44% | 26 |
|
|
2014
Q1 | $98.4M | Buy |
2,608,857
+5,549
| +0.2% | +$212K | 1.59% | 23 |
|
|
2013
Q4 | $98M | Buy |
2,603,308
+644,706
| +33% | +$21.7M | 1.74% | 23 |
|
|
2013
Q3 | $66M | Buy |
+1,958,602
| New | +$63.5M | 1.46% | 36 |
|
Other funds holding LEN
GA
Eminence Capital's LEN Position: Q4 2025 in Review
Eminence Capital sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 993,224 shares — an estimated $125M sold.
Eminence Capital first reported a position in LEN in Q3 2013 and held it in 44 quarters. The position peaked at $655M in Q2 2018. 963 funds tracked by Wall St. Rank hold LEN as of Q4 2025.
- Eminence Capital reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
- Eminence Capital sold 993,224 Lennar Class A shares in Q4 2025, an estimated $125M.
- Eminence Capital first reported a position in Lennar Class A in Q3 2013 and held it in 44 quarters.
- Eminence Capital's Lennar Class A position peaked at $655M in Q2 2018.
- 963 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.
Based on Eminence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.