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Campbell & Co Investment Adviser’s Lemonade LMND Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q1 		– Sell
-18,415
Closed -$675K – 1192
2024
Q4 		$675K Buy
+18,415
New +$588K 0.05% 544

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's LMND Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Lemonade (LMND) in Q1 2025, closing a stake of 18,415 shares — an estimated $675K sold.

Campbell & Co Investment Adviser first reported a position in LMND in Q4 2024 and held it in 1 quarter. The position peaked at $675K in Q4 2024. 250 funds tracked by Wall St. Rank hold LMND as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Lemonade position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 18,415 Lemonade shares in Q1 2025, an estimated $675K.
  • Campbell & Co Investment Adviser first reported a position in Lemonade in Q4 2024 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Lemonade position peaked at $675K in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Lemonade as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.