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X-Square Capital’s Lennar Class A LEN Stock Holding History

X-Square 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 		$1.56M Buy
17,918
+2,024
+13% +$219K 0.52% 65
2025
Q4 		$1.63M Sell
15,894
-1,471
-8% -$178K 0.54% 59
2025
Q3 		$2.19M Buy
17,365
+374
+2% +$46.4K 0.68% 42
2025
Q2 		$1.88M Buy
16,991
+176
+1% +$19.1K 0.68% 51
2025
Q1 		$1.93M Sell
16,815
-122
-0.7% -$15.2K 0.83% 42
2024
Q4 		$2.24M Buy
16,937
+146
+0.9% +$23.7K 0.92% 34
2024
Q3 		$3.05M Buy
16,791
+706
+4% +$118K 1.34% 23
2024
Q2 		$2.33M Sell
16,085
-116
-0.7% -$17.7K 1.08% 32
2024
Q1 		$2.64M Buy
16,201
+666
+4% +$100K 1.25% 24
2023
Q4 		$2.24M Sell
15,535
-606
-4% -$73K 1.24% 25
2023
Q3 		$1.96M Hold
16,141
– – 1.32% 21
2023
Q2 		$1.96M Sell
16,141
-582
-3% -$63.5K 1.32% 21
2023
Q1 		$1.7M Sell
16,723
-2,741
-14% -$265K 1% 36
2022
Q4 		$1.71M Buy
19,464
+258
+1% +$20.9K 0.97% 32
2022
Q3 		$1.39M Sell
19,206
-1,036
-5% -$80.5K 0.88% 39
2022
Q2 		$1.38M Sell
20,242
-3,527
-15% -$258K 0.83% 44
2022
Q1 		$1.87M Buy
23,769
+467
+2% +$42.1K 0.97% 37
2021
Q4 		$2.62M Sell
23,302
-414
-2% -$42.3K 1.32% 22
2021
Q3 		$2.15M Buy
23,716
+1,264
+6% +$125K 1.11% 31
2021
Q2 		$2.15M Buy
22,452
+2,929
+15% +$283K 1.02% 32
2021
Q1 		$1.91M Buy
19,523
+1,215
+7% +$102K 0.88% 28
2020
Q4 		$1.35M Buy
18,308
+521
+3% +$39K 0.73% 41
2020
Q3 		$1.41M Buy
17,787
+8,516
+92% +$605K 1.01% 25
2020
Q2 		$553K Buy
+9,271
New +$474K 0.39% 57

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

X-Square Capital's LEN Position: Q1 2026 in Review

X-Square Capital increased its Lennar Class A (LEN) stake by 13% in Q1 2026, buying an estimated $219K and bringing the position to 17,918 shares worth $1.56M. The position accounts for 0.52% of the portfolio, ranked #65.

X-Square Capital first reported a position in LEN in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.05M in Q3 2024. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • X-Square Capital held 17,918 shares of Lennar Class A worth $1.56M as of Q1 2026.
  • X-Square Capital bought 2,024 Lennar Class A shares in Q1 2026, an estimated $219K.
  • Lennar Class A made up 0.52% of X-Square Capital's portfolio in Q1 2026, its #65 holding.
  • X-Square Capital first reported a position in Lennar Class A in Q2 2020 and has held it in 24 quarters since.
  • X-Square Capital's Lennar Class A position peaked at $3.05M in Q3 2024.
  • 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.