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

Graham 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
2026
Q2 		$1.01M Sell
11,132
-11,753
-51% -$1.05M 0.02% 498
2026
Q1 		$1.99M Buy
22,885
+298
+1% +$32.2K 0.05% 288
2025
Q4 		$2.32M Buy
22,587
+5,318
+31% +$642K 0.06% 222
2025
Q3 		$2.18M Sell
17,269
-40,670
-70% -$5.05M 0.03% 216
2025
Q2 		$6.41M Buy
57,939
+46,104
+390% +$5M 0.1% 106
2025
Q1 		$1.36M Buy
11,835
+8,050
+213% +$1.01M 0.02% 458
2024
Q4 		$500K Buy
3,785
+2,039
+117% +$331K 0.01% 737
2024
Q3 		$317K Buy
+1,746
New +$293K 0.01% 762
2024
Q2 		– Sell
-5,592
Closed -$931K – 1214
2024
Q1 		$931K Sell
5,592
-4,939
-47% -$742K 0.02% 451
2023
Q4 		$1.52M Sell
10,531
-88,356
-89% -$10.6M 0.03% 267
2023
Q3 		$10.7M Buy
98,887
+26,387
+36% +$3.1M 0.25% 69
2023
Q2 		$8.79M Buy
72,500
+63,452
+701% +$6.92M 0.25% 71
2023
Q1 		$921K Sell
9,048
-6,161
-41% -$595K 0.03% 537
2022
Q4 		$1.33M Sell
15,209
-9,396
-38% -$761K 0.04% 431
2022
Q3 		$1.77M Buy
24,605
+2,774
+13% +$215K 0.07% 270
2022
Q2 		$1.49M Sell
21,831
-2,571
-11% -$188K 0.06% 302
2022
Q1 		$1.92M Buy
24,402
+6,139
+34% +$553K 0.07% 135
2021
Q4 		$2.05M Buy
+18,263
New +$1.87M 0.09% 63

Other funds holding LEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's LEN Position: Q2 2026 in Review

Graham Capital Management reduced its Lennar Class A (LEN) stake by 51% in Q2 2026, selling an estimated $1.05M and leaving 11,132 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #498.

Graham Capital Management first reported a position in LEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.7M in Q3 2023. 939 funds tracked by Wall St. Rank hold LEN as of Q2 2026.

  • Graham Capital Management held 11,132 shares of Lennar Class A worth $1.01M as of Q2 2026.
  • Graham Capital Management sold 11,753 Lennar Class A shares in Q2 2026, an estimated $1.05M.
  • Lennar Class A made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #498 holding.
  • Graham Capital Management first reported a position in Lennar Class A in Q4 2021 and has held it in 18 quarters since.
  • Graham Capital Management's Lennar Class A position peaked at $10.7M in Q3 2023.
  • 939 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.