QIM
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Quantitative Investment Management’s Lennar Class A LEN Stock Holding History

Quantitative Investment 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 		$1.16M Buy
13,306
+4,797
+56% +$518K 0.12% 200
2025
Q4 		$874K Buy
+8,509
New +$1.03M 0.09% 230
2025
Q1 		– Sell
-6,820
Closed -$900K – 410
2024
Q4 		$900K Sell
6,820
-4,573
-40% -$743K 0.07% 205
2024
Q3 		$2.07M Sell
11,393
-2,338
-17% -$392K 0.2% 95
2024
Q2 		$1.99M Buy
+13,731
New +$2.09M 0.22% 95
2023
Q4 		– Sell
-28,387
Closed -$3.08M – 349
2023
Q3 		$3.08M Buy
+28,387
New +$3.33M 0.47% 51
2022
Q4 		– Sell
-28,617
Closed -$2.06M – 284
2022
Q3 		$2.06M Buy
28,617
+23,972
+516% +$1.86M 0.34% 73
2022
Q2 		$317K Sell
4,645
-1,761
-27% -$129K 0.05% 183
2022
Q1 		$503K Sell
6,406
-24,663
-79% -$2.22M 0.05% 137
2021
Q4 		$3.49M Buy
+31,069
New +$3.18M 0.49% 51
2020
Q1 		– Sell
-279,465
Closed -$15.1M – 689
2019
Q4 		$15.1M Buy
279,465
+161,549
+137% +$9.22M 0.46% 53
2019
Q3 		$6.38M Buy
117,916
+86,433
+275% +$4.21M 0.34% 83
2019
Q2 		$1.48M Buy
31,483
+18,364
+140% +$916K 0.06% 346
2019
Q1 		$623K Sell
13,119
-75,719
-85% -$3.43M 0.04% 468
2018
Q4 		$3.37M Buy
+88,838
New +$3.62M 0.17% 111
2018
Q3 		– Sell
-38,738
Closed -$1.97M – 767
2018
Q2 		$1.97M Buy
38,738
+12,706
+49% +$665K 0.04% 363
2018
Q1 		$1.49M Sell
26,032
-190,898
-88% -$11.5M 0.03% 513
2017
Q4 		$13.3M Buy
+216,930
New +$12.3M 0.2% 120
2017
Q2 		– Sell
-322,417
Closed -$15.7M – 795
2017
Q1 		$15.7M Buy
+322,417
New +$14.6M 0.24% 92
2015
Q3 		– Sell
-33,093
Closed -$1.61M – 733
2015
Q2 		$1.61M Buy
33,093
+20,486
+162% +$942K 0.24% 87
2015
Q1 		$621K Buy
+12,607
New +$574K 0.06% 295
2014
Q3 		– Sell
-9,035
Closed -$361K – 426
2014
Q2 		$361K Sell
9,035
-7,354
-45% -$279K 0.06% 289
2014
Q1 		$618K Sell
16,389
-50,006
-75% -$1.91M 0.03% 320
2013
Q4 		$2.5M Buy
+66,395
New +$2.24M 0.24% 79

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

Quantitative Investment Management's LEN Position: Q1 2026 in Review

Quantitative Investment Management increased its Lennar Class A (LEN) stake by 56% in Q1 2026, buying an estimated $518K and bringing the position to 13,306 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #200.

Quantitative Investment Management first reported a position in LEN in Q4 2013 and has held it in 24 quarters since. The position peaked at $15.7M in Q1 2017. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • Quantitative Investment Management held 13,306 shares of Lennar Class A worth $1.16M as of Q1 2026.
  • Quantitative Investment Management bought 4,797 Lennar Class A shares in Q1 2026, an estimated $518K.
  • Lennar Class A made up 0.12% of Quantitative Investment Management's portfolio in Q1 2026, its #200 holding.
  • Quantitative Investment Management first reported a position in Lennar Class A in Q4 2013 and has held it in 24 quarters since.
  • Quantitative Investment Management's Lennar Class A position peaked at $15.7M in Q1 2017.
  • 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

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