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Brinker Capital Investments’s Lemonade LMND Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-5,193
Closed -$370K – 2163
2025
Q4 		$370K Sell
5,193
-338
-6% -$22.7K ﹤0.01% 1710
2025
Q3 		$296K Buy
+5,531
New +$270K ﹤0.01% 1763

Other funds holding LMND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brinker Capital Investments's LMND Position: Q1 2026 in Review

Brinker Capital Investments sold out of Lemonade (LMND) in Q1 2026, closing a stake of 5,193 shares — an estimated $370K sold.

Brinker Capital Investments first reported a position in LMND in Q3 2025 and held it in 2 quarters. The position peaked at $370K in Q4 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Brinker Capital Investments reported no remaining Lemonade position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 5,193 Lemonade shares in Q1 2026, an estimated $370K.
  • Brinker Capital Investments first reported a position in Lemonade in Q3 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Lemonade position peaked at $370K in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.