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BCM
Bayesian Capital Management’s
Lemonade
LMND
Stock Holding History
Bayesian Capital Management’s Portfolio
LMND Stock Details
LMND Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-16,729
Closed
-$733K
–
689
2025
Q2
$733K
Buy
+16,729
New
+$557K
0.12%
224
2025
Q1
–
Sell
-13,329
Closed
-$489K
–
802
2024
Q4
$489K
Buy
+13,329
New
+$426K
0.06%
376
2024
Q3
–
Sell
-46,829
Closed
-$773K
–
885
2024
Q2
$773K
Buy
+46,829
New
+$781K
0.09%
281
2024
Q1
–
Sell
-16,737
Closed
-$270K
–
967
2023
Q4
$270K
Buy
+16,737
New
+$252K
0.03%
535
2023
Q3
–
Sell
-25,500
Closed
-$430K
–
855
2023
Q2
$430K
Buy
+25,500
New
+$399K
0.05%
446
2022
Q4
–
Sell
-12,811
Closed
-$271K
–
918
2022
Q3
$271K
Buy
+12,811
New
+$291K
0.05%
443
2020
Q4
–
Sell
-4,700
Closed
-$234K
–
573
2020
Q3
$234K
Buy
+4,700
New
+$295K
0.06%
402
Other funds holding LMND
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
SoftBank Group
Tokyo, Japan
$11.4B AUM
27.91%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
D.E. Shaw & Co
New York
$166B AUM
43.98%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BC
BIT Capital
Berlin, Germany
$2.07B AUM
157.17%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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