Ray Dalio's LEN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 15,239 shares of Lennar Corporation (LEN) worth $1.38 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in LEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 325,533 shares. Largest reduction occurred in Q3 2022, reducing 534,425 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Lennar Corporation (LEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lennar Corporation (LEN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +15,239 | New Buy | 15,239 | $90.49 |
| Q3 2025 | -238,744 | Sold Out | 0 | $0.00 |
| Q2 2025 | +179,675 | Add 304.18% | 238,744 | $110.61 |
| Q1 2025 | -267,449 | Reduce 81.91% | 59,069 | $114.78 |
| Q4 2024 | +134,155 | Add 69.74% | 326,518 | $136.37 |
| Q3 2024 | -119,027 | Reduce 38.22% | 192,363 | $187.48 |
| Q2 2024 | -95,712 | Reduce 23.51% | 311,390 | $149.87 |
| Q1 2024 | +48,586 | Add 13.55% | 407,102 | $171.98 |
| Q4 2023 | -30,121 | Reduce 7.75% | 358,516 | $149.04 |
| Q3 2023 | +195,260 | Add 100.97% | 388,637 | $112.23 |
| Q2 2023 | +65,164 | Add 50.82% | 193,377 | $125.31 |
| Q1 2023 | +116,587 | Add 1002.81% | 128,213 | $105.11 |
| Q4 2022 | -15,557 | Reduce 57.23% | 11,626 | $90.50 |
| Q3 2022 | -534,425 | Reduce 95.16% | 27,183 | $74.53 |
| Q2 2022 | +303,715 | Add 117.77% | 561,608 | $70.57 |
| Q1 2022 | -41,017 | Reduce 13.72% | 257,893 | $81.17 |
| Q4 2021 | -181,024 | Reduce 37.72% | 298,910 | $116.16 |
| Q3 2021 | +140,150 | Add 41.25% | 479,934 | $93.68 |
| Q2 2021 | +10,431 | Add 3.17% | 339,784 | $99.35 |
| Q1 2021 | +325,533 | Add 8521.81% | 329,353 | $101.23 |
| Q4 2020 | -79,085 | Reduce 95.39% | 3,820 | $76.18 |
| Q3 2020 | +10,914 | Add 15.16% | 82,905 | $81.68 |
| Q2 2020 | -5,549 | Reduce 7.16% | 71,991 | $61.62 |
| Q1 2020 | -38,736 | Reduce 33.31% | 77,540 | $38.20 |
| Q4 2019 | +111,641 | Add 2408.65% | 116,276 | $55.79 |
| Q3 2019 | -130,636 | Reduce 96.57% | 4,635 | $55.88 |
| Q2 2019 | +135,271 | New Buy | 135,271 | $48.46 |
| Q3 2017 | -113,555 | Sold Out | 0 | $0.00 |
| Q2 2017 | -80,874 | Reduce 41.60% | 113,555 | $52.27 |
| Q1 2017 | -106,441 | Reduce 35.38% | 194,429 | $50.19 |
| Q4 2016 | +261,630 | Add 666.74% | 300,870 | $42.09 |
| Q3 2016 | +13,026 | Add 49.69% | 39,240 | $41.51 |
| Q2 2016 | +26,214 | New Buy | 26,214 | $45.20 |
| Q3 2013 | -40,290 | Sold Out | 0 | $0.00 |
| Q2 2013 | +40,290 | Add 0.00% | 40,290 | $35.34 |
Ray Dalio's Lennar Corporation Investment FAQs
Ray Dalio first purchased Lennar Corporation (LEN) in Q2 2013, acquiring 40,290 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Lennar Corporation (LEN) for 35 quarters since Q2 2013.
Ray Dalio's largest addition to Lennar Corporation (LEN) was in Q1 2021, adding 329,353 shares worth $33.34 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 15,239 shares of Lennar Corporation (LEN), valued at approximately $1.38 M.
As of the Q2 2026 filing, Lennar Corporation (LEN) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Lennar Corporation (LEN) was 561,608 shares, as reported at the end of Q2 2022.