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 		$1.73M Buy
+26,600
New +$1.56M 0.01% 1499
2026
Q1 		– Sell
-44,100
Closed -$3.14M – 2348
2025
Q4 		$3.14M Sell
44,100
-149,800
-77% -$10.1M 0.01% 1454
2025
Q3 		$10.4M Sell
193,900
-54,100
-22% -$2.64M 0.03% 802
2025
Q2 		$10.9M Sell
248,000
-158,200
-39% -$5.27M 0.03% 709
2025
Q1 		$12.8M Buy
406,200
+346,400
+579% +$11.9M 0.04% 593
2024
Q4 		$2.19M Buy
+59,800
New +$1.91M 0.01% 1452
2024
Q3 		– Sell
-53,000
Closed -$875K – 2076
2024
Q2 		$875K Sell
53,000
-3,700
-7% -$61.7K ﹤0.01% 1648
2024
Q1 		$930K Sell
56,700
-111,400
-66% -$1.87M ﹤0.01% 1737
2023
Q4 		$2.71M Buy
168,100
+14,000
+9% +$211K 0.01% 1380
2023
Q3 		$1.79M Buy
154,100
+130,300
+547% +$2.09M 0.01% 1410
2023
Q2 		$401K Hold
23,800
– – ﹤0.01% 1598
2023
Q1 		$339K Sell
23,800
-58,300
-71% -$886K ﹤0.01% 1490
2022
Q4 		$1.12M Hold
82,100
– – 0.01% 1105
2022
Q3 		$1.74M Sell
82,100
-18,700
-19% -$425K 0.01% 902
2022
Q2 		$1.84M Sell
100,800
-67,100
-40% -$1.41M 0.02% 862
2022
Q1 		$4.43M Sell
167,900
-52,300
-24% -$1.48M 0.04% 620
2021
Q4 		$9.27M Buy
220,200
+160,900
+271% +$9.04M 0.07% 401
2021
Q3 		$3.97M Buy
+59,300
New +$4.78M 0.03% 663

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

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. 338 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.
  • 338 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.