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Waratah Capital Advisors’s Lennar Class A LEN Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-30,230
Closed -$3.81M – 197
2025
Q3 		$3.81M Buy
+30,230
New +$3.75M 0.07% 125
2024
Q2 		– Sell
-27,747
Closed -$4.62M – 159
2024
Q1 		$4.62M Buy
+27,747
New +$4.17M 0.14% 96
2022
Q3 		– Sell
-336,778
Closed -$23M – 179
2022
Q2 		$23M Buy
336,778
+256,553
+320% +$18.8M 0.51% 41
2022
Q1 		$6.3M Sell
80,225
-188,514
-70% -$17M 0.08% 105
2021
Q4 		$30.2M Buy
268,739
+53,462
+25% +$5.47M 0.51% 28
2021
Q3 		$19.5M Sell
215,277
-85,400
-28% -$8.45M 0.29% 51
2021
Q2 		$28.9M Sell
300,677
-233,342
-44% -$22.5M 0.41% 30
2021
Q1 		$52.3M Sell
534,019
-17,369
-3% -$1.46M 1.18% 14
2020
Q4 		$40.7M Buy
551,388
+325,697
+144% +$24.4M 2.8% 8
2020
Q3 		$17.8M Buy
+225,691
New +$16M 1.9% 15
2018
Q3 		– Sell
-16,135
Closed -$820K – 162
2018
Q2 		$820K Buy
+16,135
New +$845K 0.09% 95
2017
Q4 		– Sell
-4,870
Closed -$245K – 132
2017
Q3 		$245K Sell
4,870
-17,528
-78% -$874K 0.03% 127
2017
Q2 		$1.14M Buy
+22,398
New +$1.1M 0.16% 105
2016
Q4 		– Sell
-30,477
Closed -$1.23M – 160
2016
Q3 		$1.23M Buy
+30,477
New +$1.35M 0.22% 80
2014
Q3 		– Sell
-5,647
Closed -$226K – 52
2014
Q2 		$226K Sell
5,647
-22,561
-80% -$855K 0.11% 65
2014
Q1 		$1.06M Sell
28,208
-249,140
-90% -$9.52M 0.59% 37
2013
Q4 		$10.4M Buy
277,348
+253,605
+1,068% +$8.56M 4% 3
2013
Q3 		$800K Buy
+23,743
New +$770K 0.45% 50

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waratah Capital Advisors's LEN Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 30,230 shares — an estimated $3.81M sold.

Waratah Capital Advisors first reported a position in LEN in Q3 2013 and held it in 18 quarters. The position peaked at $52.3M in Q1 2021. 963 funds tracked by Wall St. Rank hold LEN as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 30,230 Lennar Class A shares in Q4 2025, an estimated $3.81M.
  • Waratah Capital Advisors first reported a position in Lennar Class A in Q3 2013 and held it in 18 quarters.
  • Waratah Capital Advisors's Lennar Class A position peaked at $52.3M in Q1 2021.
  • 963 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.