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 Q2	$8.64M	Sell	95,500 -85,300	-47%	-$7.63M	0.01%	1199
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's LEN Position: Q2 2026 in Review

Squarepoint reduced its Lennar Class A (LEN) stake by 43% in Q2 2026, selling an estimated $39.9M and leaving 594,448 shares worth $53.8M. The position accounts for 0.06% of the portfolio, ranked #312.

Squarepoint first reported a position in LEN in Q4 2015 and has held it in 40 quarters since. The position peaked at $134M in Q2 2024. 937 funds tracked by Wall St. Rank hold LEN as of Q2 2026.

Squarepoint held 594,448 shares of Lennar Class A worth $53.8M as of Q2 2026.
Squarepoint sold 446,224 Lennar Class A shares in Q2 2026, an estimated $39.9M.
Lennar Class A made up 0.06% of Squarepoint's portfolio in Q2 2026, its #312 holding.
Squarepoint first reported a position in Lennar Class A in Q4 2015 and has held it in 40 quarters since.
Squarepoint's Lennar Class A position peaked at $134M in Q2 2024.
937 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.