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Caxton Associates (UK)’s Lemonade LMND Stock Holding History

Caxton Associates (UK)’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
Q4 		– Sell
-45,347
Closed -$2.43M – 877
2025
Q3 		$2.43M Sell
45,347
-937
-2% -$45.7K 0.06% 159
2025
Q2 		$2.03M Hold
46,284
– – 0.05% 181
2025
Q1 		$1.45M Buy
+46,284
New +$1.59M 0.05% 239

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caxton Associates (UK)'s LMND Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Lemonade (LMND) in Q4 2025, closing a stake of 45,347 shares — an estimated $2.43M sold.

Caxton Associates (UK) first reported a position in LMND in Q1 2025 and held it in 3 quarters. The position peaked at $2.43M in Q3 2025. 350 funds tracked by Wall St. Rank hold LMND as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Lemonade position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 45,347 Lemonade shares in Q4 2025, an estimated $2.43M.
  • Caxton Associates (UK) first reported a position in Lemonade in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Lemonade position peaked at $2.43M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Lemonade as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.