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
Q3 		– Sell
-17,300
Closed -$1.91M – 1475
2025
Q2 		$1.91M Sell
17,300
-36,500
-68% -$3.95M 0.01% 815
2025
Q1 		$6.18M Buy
53,800
+47,395
+740% +$5.92M 0.02% 541
2024
Q4 		$845K Hold
6,405
– – ﹤0.01% 779
2024
Q3 		$1.16M Buy
+6,405
New +$1.07M ﹤0.01% 650
2019
Q2 		– Sell
-170,445
Closed -$8.1M – 601
2019
Q1 		$8.1M Buy
+170,445
New +$7.71M 0.1% 187
2018
Q2 		– Sell
-51,650
Closed -$2.95M – 899
2018
Q1 		$2.95M Buy
+51,650
New +$3.12M 0.06% 348

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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. 966 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.
  • 966 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.