Squarepoint’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.4M | Sell |
1,040,672
-213,635
| -17% | -$23.1M | 0.11% | 184 |
|
|
2025
Q4 | $129M | Buy |
1,254,307
+288,026
| +30% | +$34.8M | 0.14% | 143 |
|
|
2025
Q3 | $122M | Sell |
966,281
-178,320
| -16% | -$22.1M | 0.12% | 168 |
|
|
2025
Q2 | $127M | Buy |
1,144,601
+1,026,383
| +868% | +$111M | 0.13% | 156 |
|
|
2025
Q1 | $13.6M | Buy |
118,218
+85,307
| +259% | +$10.7M | 0.02% | 882 |
|
|
2024
Q4 | $4.34M | Sell |
32,911
-499,802
| -94% | -$81.2M | ﹤0.01% | 1756 |
|
|
2024
Q3 | $96.7M | Sell |
532,713
-390,124
| -42% | -$65.4M | 0.15% | 105 |
|
|
2024
Q2 | $134M | Buy |
922,837
+786,617
| +577% | +$120M | 0.22% | 62 |
|
|
2024
Q1 | $22.7M | Buy |
136,220
+61,716
| +83% | +$9.28M | 0.04% | 563 |
|
|
2023
Q4 | $10.7M | Sell |
74,504
-17,499
| -19% | -$2.11M | 0.02% | 897 |
|
|
2023
Q3 | $10M | Sell |
92,003
-90,095
| -49% | -$10.6M | 0.02% | 802 |
|
|
2023
Q2 | $22.1M | Buy |
182,098
+25,543
| +16% | +$2.79M | 0.07% | 341 |
|
|
2023
Q1 | $15.9M | Sell |
156,555
-92,590
| -37% | -$8.94M | 0.06% | 353 |
|
|
2022
Q4 | $21.8M | Buy |
249,145
+152,229
| +157% | +$12.3M | 0.09% | 233 |
|
|
2022
Q3 | $6.99M | Sell |
96,916
-221,529
| -70% | -$17.2M | 0.04% | 582 |
|
|
2022
Q2 | $21.8M | Sell |
318,445
-28,318
| -8% | -$2.07M | 0.12% | 182 |
|
|
2022
Q1 | $27.2M | Buy |
346,763
+264,317
| +321% | +$23.8M | 0.12% | 180 |
|
|
2021
Q4 | $9.27M | Buy |
82,446
+16,133
| +24% | +$1.65M | 0.02% | 549 |
|
|
2021
Q3 | $6.01M | Sell |
66,313
-82,274
| -55% | -$8.14M | 0.02% | 695 |
|
|
2021
Q2 | $14.3M | Buy |
+148,587
| New | +$14.4M | 0.05% | 332 |
|
|
2021
Q1 | – | Sell |
-42,003
| Closed | -$3.1M | – | 3385 |
|
|
2020
Q4 | $3.1M | Buy |
42,003
+9,340
| +29% | +$700K | 0.02% | 701 |
|
|
2020
Q3 | $2.58M | Buy |
32,663
+27,188
| +497% | +$1.93M | 0.03% | 550 |
|
|
2020
Q2 | $327K | Sell |
5,475
-17,385
| -76% | -$888K | 0.01% | 1546 |
|
|
2020
Q1 | $845K | Sell |
22,860
-627,954
| -96% | -$35.5M | 0.02% | 791 |
|
|
2019
Q4 | $35.1M | Buy |
+650,814
| New | +$37.1M | 0.21% | 73 |
|
|
2019
Q3 | – | Sell |
-116,703
| Closed | -$5.47M | – | 2530 |
|
|
2019
Q2 | $5.47M | Buy |
+116,703
| New | +$5.82M | 0.05% | 413 |
|
|
2019
Q1 | – | Sell |
-43,150
| Closed | -$1.64M | – | 2306 |
|
|
2018
Q4 | $1.64M | Sell |
43,150
-572,083
| -93% | -$23.3M | 0.02% | 746 |
|
|
2018
Q3 | $27.8M | Buy |
615,233
+505,557
| +461% | +$25.5M | 0.33% | 51 |
|
|
2018
Q2 | $5.57M | Buy |
109,676
+76,605
| +232% | +$4.01M | 0.07% | 373 |
|
|
2018
Q1 | $1.89M | Sell |
33,071
-169,233
| -84% | -$10.2M | 0.03% | 597 |
|
|
2017
Q4 | $12.4M | Buy |
202,304
+36,324
| +22% | +$2.06M | 0.22% | 96 |
|
|
2017
Q3 | $8.34M | Buy |
165,980
+90,334
| +119% | +$4.5M | 0.16% | 162 |
|
|
2017
Q2 | $3.84M | Buy |
75,646
+35,933
| +90% | +$1.77M | 0.08% | 320 |
|
|
2017
Q1 | $1.94M | Sell |
39,713
-86,260
| -68% | -$3.91M | 0.05% | 399 |
|
|
2016
Q4 | $5.15M | Buy |
125,973
+37,968
| +43% | +$1.54M | 0.21% | 105 |
|
|
2016
Q3 | $3.55M | Buy |
88,005
+79,135
| +892% | +$3.51M | 0.24% | 103 |
|
|
2016
Q2 | $389K | Sell |
8,870
-42,894
| -83% | -$1.88M | 0.02% | 635 |
|
|
2016
Q1 | $2.38M | Buy |
51,764
+25,740
| +99% | +$1.06M | 0.18% | 132 |
|
|
2015
Q4 | $1.21M | Buy |
+26,024
| New | +$1.24M | 0.13% | 214 |
|
Other funds holding LEN
VCM
GA
VPM
Squarepoint's LEN Position: Q1 2026 in Review
Squarepoint reduced its Lennar Class A (LEN) stake by 17% in Q1 2026, selling an estimated $23.1M and leaving 1,040,672 shares worth $90.4M. The position accounts for 0.11% of the portfolio, ranked #184.
Squarepoint first reported a position in LEN in Q4 2015 and has held it in 39 quarters since. The position peaked at $134M in Q2 2024. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.
- Squarepoint held 1,040,672 shares of Lennar Class A worth $90.4M as of Q1 2026.
- Squarepoint sold 213,635 Lennar Class A shares in Q1 2026, an estimated $23.1M.
- Lennar Class A made up 0.11% of Squarepoint's portfolio in Q1 2026, its #184 holding.
- Squarepoint first reported a position in Lennar Class A in Q4 2015 and has held it in 39 quarters since.
- Squarepoint's Lennar Class A position peaked at $134M in Q2 2024.
- 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.