Holocene Advisors’s Lennar Class A LEN Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-7,614	Closed	-$874K	–	824
2025 Q1	$874K	Buy	+7,614	New	+$951K	﹤0.01%	638
2024 Q4	–	Sell	-634,902	Closed	-$115M	–	826
2024 Q3	$115M	Buy	+634,902	New	+$106M	0.47%	65
2024 Q2	–	Sell	-58,464	Closed	-$9.73M	–	778
2024 Q1	$9.73M	Buy	58,464 +8,107	+16%	+$1.22M	0.04%	288
2023 Q4	$7.27M	Buy	50,357 +2,044	+4%	+$246K	0.03%	306
2023 Q3	$5.25M	Sell	48,313 -191,130	-80%	-$22.4M	0.02%	378
2023 Q2	$29M	Buy	+239,443	New	+$26.1M	0.12%	180
2023 Q1	–	Sell	-123,879	Closed	-$10.9M	–	810
2022 Q4	$10.9M	Buy	+123,879	New	+$10M	0.07%	222
2020 Q2	–	Sell	-9,921	Closed	-$367K	–	702
2020 Q1	$367K	Buy	+9,921	New	+$562K	﹤0.01%	590
2019 Q2	–	Sell	-523,943	Closed	-$24.9M	–	697
2019 Q1	$24.9M	Buy	+523,943	New	+$23.7M	0.38%	78
2018 Q2	–	Sell	-9,846	Closed	-$562K	–	653
2018 Q1	$562K	Sell	9,846 -6,323	-39%	-$381K	0.01%	225
2017 Q4	$990K	Buy	+16,169	New	+$919K	0.03%	135

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Holocene Advisors's LEN Position: Q2 2025 in Review

Holocene Advisors sold out of Lennar Class A (LEN) in Q2 2025, closing a stake of 7,614 shares — an estimated $874K sold.

Holocene Advisors first reported a position in LEN in Q4 2017 and held it in 11 quarters. The position peaked at $115M in Q3 2024. 940 funds tracked by Wall St. Rank hold LEN as of Q2 2025.

Holocene Advisors reported no remaining Lennar Class A position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 7,614 Lennar Class A shares in Q2 2025, an estimated $874K.
Holocene Advisors first reported a position in Lennar Class A in Q4 2017 and held it in 11 quarters.
Holocene Advisors's Lennar Class A position peaked at $115M in Q3 2024.
940 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.