Squarepoint’s Lennar Class A LEN Stock Holding History

Squarepoint’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	$15.7M	Buy	180,800 +85,500	+90%	+$9.24M	0.02%	823
2025 Q4	$9.8M	Sell	95,300 -125,600	-57%	-$15.2M	0.01%	1088
2025 Q3	$27.8M	Sell	220,900 -127,500	-37%	-$15.8M	0.03%	599
2025 Q2	$38.5M	Buy	348,400 +281,300	+419%	+$30.5M	0.04%	481
2025 Q1	$7.7M	Sell	67,100 -48,389	-42%	-$6.04M	0.01%	1153
2024 Q4	$15.2M	Buy	115,489 +113,526	+5,783%	+$18.4M	0.02%	903
2024 Q3	$356K	Buy	+1,963	New	+$329K	﹤0.01%	3333
2024 Q2	–	Sell	-64,872	Closed	-$10.8M	–	4391
2024 Q1	$10.8M	Buy	64,872 +20,969	+48%	+$3.15M	0.02%	953
2023 Q4	$6.33M	Buy	+43,903	New	+$5.29M	0.01%	1242
2023 Q2	–	Sell	-10,537	Closed	-$1.07M	–	3810
2023 Q1	$1.07M	Buy	+10,537	New	+$1.02M	﹤0.01%	1847

Other funds holding LEN

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) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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 Los Angeles, California $47.8B AUM 13.38% 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

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.