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
Q1 		– Sell
-85,900
Closed -$6.11M – 2349
2025
Q4 		$6.11M Sell
85,900
-83,000
-49% -$5.58M 0.02% 1073
2025
Q3 		$9.04M Sell
168,900
-20,500
-11% -$1M 0.02% 888
2025
Q2 		$8.3M Sell
189,400
-94,900
-33% -$3.16M 0.02% 861
2025
Q1 		$8.94M Buy
284,300
+241,500
+564% +$8.31M 0.03% 730
2024
Q4 		$1.57M Buy
42,800
+27,100
+173% +$865K ﹤0.01% 1594
2024
Q3 		$259K Buy
+15,700
New +$288K ﹤0.01% 1923
2024
Q2 		– Sell
-15,200
Closed -$249K – 2047
2024
Q1 		$249K Sell
15,200
-52,900
-78% -$889K ﹤0.01% 1933
2023
Q4 		$1.1M Buy
68,100
+6,600
+11% +$99.4K ﹤0.01% 1805
2023
Q3 		$715K Buy
+61,500
New +$986K ﹤0.01% 1733
2022
Q4 		– Sell
-24,500
Closed -$519K – 1521
2022
Q3 		$519K Sell
24,500
-21,600
-47% -$491K ﹤0.01% 1259
2022
Q2 		$842K Sell
46,100
-50,600
-52% -$1.07M 0.01% 1132
2022
Q1 		$2.55M Sell
96,700
-223,600
-70% -$6.33M 0.02% 856
2021
Q4 		$13.5M Buy
320,300
+204,300
+176% +$11.5M 0.1% 281
2021
Q3 		$7.77M Buy
+116,000
New +$9.35M 0.06% 431

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

Capital Fund Management (CFM)'s LMND Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Lemonade (LMND) stake by 834% in Q1 2026, buying an estimated $19.2M and bringing the position to 311,309 shares worth $19.5M. The position accounts for 0.09% of the portfolio, ranked #316.

Capital Fund Management (CFM) first reported a position in LMND in Q3 2022 and has held it in 14 quarters since. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Capital Fund Management (CFM) held 311,309 shares of Lemonade worth $19.5M as of Q1 2026.
  • Capital Fund Management (CFM) bought 277,987 Lemonade shares in Q1 2026, an estimated $19.2M.
  • Lemonade made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #316 holding.
  • Capital Fund Management (CFM) first reported a position in Lemonade in Q3 2022 and has held it in 14 quarters since.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.