Shay Capital’s Lennar Class A LEN Stock Holding History

Shay Capital’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	-2,000	Closed	-$230K	–	387
2025 Q1	$230K	Buy	+2,000	New	+$250K	0.03%	227

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shay Capital's LEN Position: Q3 2023 in Review

Shay Capital sold out of Lennar Class A (LEN) in Q3 2023, closing a stake of 3,925 shares — an estimated $476K sold.

Shay Capital first reported a position in LEN in Q2 2022 and held it in 2 quarters. The position peaked at $706K in Q2 2022. 872 funds tracked by Wall St. Rank hold LEN as of Q3 2023.

Shay Capital reported no remaining Lennar Class A position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 3,925 Lennar Class A shares in Q3 2023, an estimated $476K.
Shay Capital first reported a position in Lennar Class A in Q2 2022 and held it in 2 quarters.
Shay Capital's Lennar Class A position peaked at $706K in Q2 2022.
872 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.