Hudson Bay Capital Management
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Hudson Bay Capital Management’s Lennar Class A LEN Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-3,161
Closed -$398K – 1380
2025
Q3 		$398K Sell
3,161
-7,728
-71% -$959K ﹤0.01% 939
2025
Q2 		$1.2M Sell
10,889
-24,920
-70% -$2.7M ﹤0.01% 920
2025
Q1 		$4.11M Buy
+35,809
New +$4.47M 0.01% 654
2024
Q3 		– Sell
-27,891
Closed -$4.67M – 958
2024
Q2 		$4.05M Buy
+27,891
New +$4.24M 0.02% 415
2022
Q1 		– Sell
-10,330
Closed -$1.16M – 1256
2021
Q4 		$1.16M Sell
10,330
-20,660
-67% -$2.11M 0.01% 772
2021
Q3 		$2.81M Buy
30,990
+5,165
+20% +$511K 0.04% 552
2021
Q2 		$2.48M Sell
25,825
-25,825
-50% -$2.49M 0.03% 563
2021
Q1 		$5.06M Buy
+51,650
New +$4.34M 0.06% 268
2020
Q4 		– Sell
-10,330
Closed -$817K – 651
2020
Q3 		$817K Sell
10,330
-27,375
-73% -$1.94M 0.01% 443
2020
Q2 		$2.25M Buy
+37,705
New +$1.93M 0.04% 300
2019
Q1 		– Sell
-148,726
Closed -$6.73M – 805
2018
Q4 		$5.64M Buy
+148,726
New +$6.06M 0.08% 255
2018
Q2 		– Sell
-80,737
Closed -$4.61M – 900
2018
Q1 		$4.61M Buy
+80,737
New +$4.87M 0.1% 250

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's LEN Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 3,161 shares — an estimated $398K sold.

Hudson Bay Capital Management first reported a position in LEN in Q1 2018 and held it in 12 quarters. The position peaked at $5.64M in Q4 2018. 963 funds tracked by Wall St. Rank hold LEN as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 3,161 Lennar Class A shares in Q4 2025, an estimated $398K.
  • Hudson Bay Capital Management first reported a position in Lennar Class A in Q1 2018 and held it in 12 quarters.
  • Hudson Bay Capital Management's Lennar Class A position peaked at $5.64M in Q4 2018.
  • 963 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.