X-Square Capital, LLC

Position in LEN — Lennar Corp /New/

CIK 1729300 GUAYNABO, PR

Position in LEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,673,703

+$117,704 QoQ

Shares Held

18,496

+3.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#326

of 949 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Consumer Cyclical · as of Jun 30, 2026

X-Square Capital, LLC holds $3,109,880 across 2 Residential Construction names. LEN ranks #1 (53.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	LEN	Lennar Corp /New/ This page	18,496	$1,673,703
2	PHM	Pultegroup Inc/Mi/	10,467	$1,436,177

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,673,703	18,496	+3.2%	Shares	Sole	2026-08-12
2026-03-31	$1,555,999	17,918	+12.7%	Shares	Sole	2026-05-15
2025-12-31	$1,633,903	15,894	-8.5%	Shares	Sole	2026-02-11
2025-09-30	$2,188,684	17,365	+2.2%	Shares	Sole	2025-11-10
2025-06-30	$1,879,374	16,991	+1.0%	Shares	Sole	2025-08-05
2025-03-31	$1,930,025	16,815	+2.6%	Shares	Sole	2025-05-09
2024-12-31	$2,235,921	16,396	+0.9%	Shares	Sole	2025-02-12
2024-09-30	$3,047,487	16,255	+4.4%	Shares	Sole	2024-10-22
2024-06-30	$2,333,626	15,571	-0.7%	Shares	Sole	2024-08-06
2024-03-31	$2,697,162	15,683	+4.3%	Shares	Sole	2024-05-14
2023-12-31	$2,241,412	15,039	-3.8%	Shares	Sole	2024-02-09
2023-09-30	$1,958	15,625	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,957,969	15,625	-3.5%	Shares	Sole	2023-08-14
2023-03-31	$1,701,626	16,189	-14.1%	Shares	Sole	2023-05-11
2022-12-31	$1,705,200	18,842	+1.3%	Shares	Sole	2023-02-02
2022-09-30	$1,386,032	18,592	-5.1%	Shares	Sole	2022-11-04
2022-06-30	$1,382,819	19,595	-14.8%	Shares	Sole	2022-08-05
2022-03-31	$1,867,722	23,010	+2.0%	Shares	Sole	2022-05-12
2021-12-31	$2,620,337	22,558	-1.7%	Shares	Sole	2022-02-14
2021-09-30	$2,150,705	22,958	+5.6%	Shares	Sole	2021-11-12
2021-06-30	$2,159,372	21,735	+15.0%	Shares	Sole	2021-08-16
2021-03-31	$1,913,145	18,899	+6.6%	Shares	Sole	2021-05-13
2020-12-31	$1,351,024	17,723	+2.9%	Shares	Sole	2021-02-12
2020-09-30	$1,406,448	17,219	+91.9%	Shares	Sole	2020-11-02
2020-06-30	$553,039	8,975	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.