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Waterloo Capital’s Lennar Class A LEN Stock Holding History

Waterloo Capital’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 		– Sell
-9,993
Closed -$1.03M – 505
2025
Q4 		$1.03M Buy
9,993
+1,230
+14% +$149K 0.07% 204
2025
Q3 		$1.1M Buy
8,763
+700
+9% +$86.9K 0.08% 179
2025
Q2 		$892K Buy
8,063
+685
+9% +$74.2K 0.07% 192
2025
Q1 		$847K Buy
7,378
+84
+1% +$10.5K 0.08% 186
2024
Q4 		$963K Buy
7,294
+58
+0.8% +$9.43K 0.1% 165
2024
Q3 		$1.31M Buy
7,236
+268
+4% +$44.9K 0.14% 144
2024
Q2 		$1.01M Buy
6,968
+569
+9% +$86.6K 0.12% 149
2024
Q1 		$1.07M Buy
6,399
+1,862
+41% +$280K 0.14% 139
2023
Q4 		$655K Buy
+4,537
New +$546K 0.11% 179

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

Waterloo Capital's LEN Position: Q1 2026 in Review

Waterloo Capital sold out of Lennar Class A (LEN) in Q1 2026, closing a stake of 9,993 shares — an estimated $1.03M sold.

Waterloo Capital first reported a position in LEN in Q4 2023 and held it in 9 quarters. The position peaked at $1.31M in Q3 2024. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • Waterloo Capital reported no remaining Lennar Class A position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 9,993 Lennar Class A shares in Q1 2026, an estimated $1.03M.
  • Waterloo Capital first reported a position in Lennar Class A in Q4 2023 and held it in 9 quarters.
  • Waterloo Capital's Lennar Class A position peaked at $1.31M in Q3 2024.
  • 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.