Squarepoint
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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 		$7.87M Buy
90,600
+82,000
+953% +$8.86M 0.01% 1209
2025
Q4 		$884K Sell
8,600
-98,100
-92% -$11.8M ﹤0.01% 2723
2025
Q3 		$13.4M Sell
106,700
-31,800
-23% -$3.95M 0.01% 940
2025
Q2 		$15.3M Buy
138,500
+16,500
+14% +$1.79M 0.02% 888
2025
Q1 		$14M Buy
122,000
+70,247
+136% +$8.77M 0.02% 868
2024
Q4 		$6.83M Buy
51,753
+49,480
+2,177% +$8.04M 0.01% 1402
2024
Q3 		$412K Sell
2,273
-826
-27% -$138K ﹤0.01% 3243
2024
Q2 		$450K Sell
3,099
-79,334
-96% -$12.1M ﹤0.01% 3155
2024
Q1 		$13.7M Buy
82,433
+40,596
+97% +$6.1M 0.02% 816
2023
Q4 		$6.04M Buy
+41,837
New +$5.04M 0.01% 1279
2023
Q3 		– Sell
-38,014
Closed -$4.61M – 4042
2023
Q2 		$4.61M Sell
38,014
-7,025
-16% -$767K 0.01% 1124
2023
Q1 		$4.58M Buy
+45,039
New +$4.35M 0.02% 930
2022
Q4 		– Sell
-6,611
Closed -$477K – 3432
2022
Q3 		$477K Buy
+6,611
New +$513K ﹤0.01% 2225

Other funds holding LEN

BlackRock
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
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.