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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's LEN Position: Q1 2026 in Review

Graham Capital Management increased its Lennar Class A (LEN) stake by 1.3% in Q1 2026, buying an estimated $32.2K and bringing the position to 22,885 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #288.

Graham Capital Management first reported a position in LEN in Q4 2021 and has held it in 17 quarters since. The position peaked at $10.7M in Q3 2023. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • Graham Capital Management held 22,885 shares of Lennar Class A worth $1.99M as of Q1 2026.
  • Graham Capital Management bought 298 Lennar Class A shares in Q1 2026, an estimated $32.2K.
  • Lennar Class A made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #288 holding.
  • Graham Capital Management first reported a position in Lennar Class A in Q4 2021 and has held it in 17 quarters since.
  • Graham Capital Management's Lennar Class A position peaked at $10.7M in Q3 2023.
  • 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.