Brevan Howard Capital Management
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Brevan Howard Capital Management’s Lemonade LMND Stock Holding History

Brevan Howard Capital Management’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,080
Closed -$318K – 2356
2026
Q1 		$318K Buy
+5,080
New +$352K ﹤0.01% 1581
2025
Q4 		– Sell
-31,565
Closed -$1.69M – 2075
2025
Q3 		$1.69M Buy
31,565
+2,554
+9% +$125K 0.01% 641
2025
Q2 		$1.27M Buy
+29,011
New +$967K 0.01% 952
2025
Q1 		– Sell
-44,264
Closed -$1.62M – 1329
2024
Q4 		$1.62M Buy
+44,264
New +$1.41M 0.01% 322
2024
Q3 		– Sell
-39,070
Closed -$645K – 1306
2024
Q2 		$645K Buy
39,070
+24,570
+169% +$410K 0.01% 525
2024
Q1 		$238K Sell
14,500
-8,930
-38% -$150K ﹤0.01% 731
2023
Q4 		$378K Buy
+23,430
New +$353K ﹤0.01% 611

Other funds holding LMND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brevan Howard Capital Management's LMND Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Lemonade (LMND) in Q2 2026, closing a stake of 5,080 shares — an estimated $318K sold.

Brevan Howard Capital Management first reported a position in LMND in Q4 2023 and held it in 7 quarters. The position peaked at $1.69M in Q3 2025. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Lemonade position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 5,080 Lemonade shares in Q2 2026, an estimated $318K.
  • Brevan Howard Capital Management first reported a position in Lemonade in Q4 2023 and held it in 7 quarters.
  • Brevan Howard Capital Management's Lemonade position peaked at $1.69M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.