Empirical Finance’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
2026
Q1
$750K Sell
8,631
-30
-0.3% -$3.24K 0.04% 351
2025
Q4
$890K Sell
8,661
-380
-4% -$45.9K 0.04% 310
2025
Q3
$1.14M Buy
9,041
+80
+0.9% +$9.93K 0.05% 281
2025
Q2
$991K Buy
8,961
+49
+0.5% +$5.31K 0.05% 299
2025
Q1
$1.02M Sell
8,912
-60
-0.7% -$7.49K 0.06% 268
2024
Q4
$1.18M Sell
8,972
-116
-1% -$18.9K 0.07% 236
2024
Q3
$1.65M Buy
9,088
+154
+2% +$25.8K 0.1% 181
2024
Q2
$1.3M Sell
8,934
-4,941
-36% -$752K 0.08% 206
2024
Q1
$2.31M Buy
13,875
+346
+3% +$52K 0.14% 141
2023
Q4
$1.95M Buy
13,529
+40
+0.3% +$4.82K 0.14% 148
2023
Q3
$1.47M Buy
13,489
+872
+7% +$102K 0.11% 169
2023
Q2
$1.53M Sell
12,617
-945
-7% -$103K 0.12% 156
2023
Q1
$1.38M Buy
13,562
+314
+2% +$30.3K 0.13% 151
2022
Q4
$1.16M Buy
13,248
+603
+5% +$48.8K 0.12% 166
2022
Q3
$913K Buy
12,645
+1,099
+10% +$85.4K 0.11% 178
2022
Q2
$789K Buy
11,546
+1,080
+10% +$79.1K 0.1% 187
2022
Q1
$822K Buy
10,466
+573
+6% +$51.6K 0.09% 202
2021
Q4
$1.11M Sell
9,893
-3,093
-24% -$316K 0.13% 137
2021
Q3
$1.18M Buy
12,986
+224
+2% +$22.2K 0.18% 114
2021
Q2
$1.23M Buy
12,762
+9,886
+344% +$955K 0.2% 107
2021
Q1
$212K Hold
2,876
0.04% 309
2020
Q4
$212K Buy
+2,876
New +$215K 0.04% 309
2017
Q1
Sell
-92
Closed -$4K 350
2016
Q4
$4K Buy
+92
New +$3.72K ﹤0.01% 586

Other funds holding LEN

Empirical Finance's LEN Position: Q1 2026 in Review

Empirical Finance reduced its Lennar Class A (LEN) stake by 0.35% in Q1 2026, selling an estimated $3.24K and leaving 8,631 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #351.

Empirical Finance first reported a position in LEN in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.31M in Q1 2024. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • Empirical Finance held 8,631 shares of Lennar Class A worth $750K as of Q1 2026.
  • Empirical Finance sold 30 Lennar Class A shares in Q1 2026, an estimated $3.24K.
  • Lennar Class A made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #351 holding.
  • Empirical Finance first reported a position in Lennar Class A in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's Lennar Class A position peaked at $2.31M in Q1 2024.
  • 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.