Shellback Capital’s Lennar Class A LEN Stock Holding History

Shellback 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 Q1	–	Sell	-15,495	Closed	-$2.05M	–	111
2024 Q4	$2.05M	Buy	+15,495	New	+$2.52M	0.14%	106
2024 Q3	–	Sell	-56,815	Closed	-$8.24M	–	123
2024 Q2	$8.24M	Sell	56,815 -61,980	-52%	-$9.43M	0.6%	52
2024 Q1	$19.8M	Buy	+118,795	New	+$17.9M	1.33%	25
2022 Q2	–	Sell	-46,485	Closed	-$3.65M	–	87
2022 Q1	$3.65M	Sell	46,485 -139,455	-75%	-$12.6M	0.48%	53
2021 Q4	$20.9M	Sell	185,940 -41,320	-18%	-$4.22M	1.21%	34
2021 Q3	$20.6M	Sell	227,260 -41,320	-15%	-$4.09M	1.2%	33
2021 Q2	$25.8M	Buy	268,580 +123,960	+86%	+$12M	1.4%	25
2021 Q1	$14.2M	Buy	144,620 +41,320	+40%	+$3.47M	0.84%	47
2020 Q4	$7.62M	Buy	103,300 +25,825	+33%	+$1.93M	0.61%	63
2020 Q3	$6.13M	Sell	77,475 -5,165	-6%	-$367K	0.47%	69
2020 Q2	$4.93M	Sell	82,640 -36,155	-30%	-$1.85M	0.51%	64
2020 Q1	$4.39M	Buy	+118,795	New	+$6.73M	0.97%	38
2019 Q3	–	Sell	-232,425	Closed	-$10.9M	–	74
2019 Q2	$10.9M	Buy	+232,425	New	+$11.6M	1.36%	23

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shellback Capital's LEN Position: Q1 2025 in Review

Shellback Capital sold out of Lennar Class A (LEN) in Q1 2025, closing a stake of 15,495 shares — an estimated $2.05M sold.

Shellback Capital first reported a position in LEN in Q2 2019 and held it in 13 quarters. The position peaked at $25.8M in Q2 2021. 968 funds tracked by Wall St. Rank hold LEN as of Q1 2025.

Shellback Capital reported no remaining Lennar Class A position as of Q1 2025 after selling out during the quarter.
Shellback Capital sold 15,495 Lennar Class A shares in Q1 2025, an estimated $2.05M.
Shellback Capital first reported a position in Lennar Class A in Q2 2019 and held it in 13 quarters.
Shellback Capital's Lennar Class A position peaked at $25.8M in Q2 2021.
968 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.