Capital Fund Management (CFM)
LMND icon

Capital Fund Management (CFM)’s Lemonade LMND Stock Holding History

Capital Fund Management (CFM)’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 		$34.3M Buy
527,970
+216,661
+70% +$12.7M 0.15% 150
2026
Q1 		$19.5M Buy
311,309
+277,987
+834% +$19.2M 0.09% 316
2025
Q4 		$2.37M Buy
33,322
+5,085
+18% +$342K 0.01% 1621
2025
Q3 		$1.51M Sell
28,237
-17,059
-38% -$832K ﹤0.01% 1902
2025
Q2 		$1.98M Buy
+45,296
New +$1.51M 0.01% 1687
2025
Q1 		– Sell
-54,204
Closed -$1.87M – 2185
2024
Q4 		$1.99M Sell
54,204
-167,856
-76% -$5.36M 0.01% 1488
2024
Q3 		$3.66M Sell
222,060
-37,150
-14% -$682K 0.01% 1165
2024
Q2 		$4.28M Sell
259,210
-142,872
-36% -$2.38M 0.01% 1022
2024
Q1 		$6.6M Buy
402,082
+157,416
+64% +$2.65M 0.02% 920
2023
Q4 		$3.95M Sell
244,666
-60,774
-20% -$916K 0.01% 1211
2023
Q3 		$3.55M Buy
305,440
+50,574
+20% +$811K 0.01% 1107
2023
Q2 		$4.29M Sell
254,866
-40,098
-14% -$627K 0.02% 905
2023
Q1 		$4.21M Sell
294,964
-505
-0.2% -$7.68K 0.02% 787
2022
Q4 		$4.04M Buy
295,469
+229,246
+346% +$4.53M 0.03% 688
2022
Q3 		$1.4M Buy
+66,223
New +$1.51M 0.01% 971

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s LMND Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Lemonade (LMND) stake by 70% in Q2 2026, buying an estimated $12.7M and bringing the position to 527,970 shares worth $34.3M. The position accounts for 0.15% of the portfolio, ranked #150.

Capital Fund Management (CFM) first reported a position in LMND in Q3 2022 and has held it in 15 quarters since. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Capital Fund Management (CFM) held 527,970 shares of Lemonade worth $34.3M as of Q2 2026.
  • Capital Fund Management (CFM) bought 216,661 Lemonade shares in Q2 2026, an estimated $12.7M.
  • Lemonade made up 0.15% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #150 holding.
  • Capital Fund Management (CFM) first reported a position in Lemonade in Q3 2022 and has held it in 15 quarters since.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.