Fieldview Capital Management’s Lemonade LMND Stock Holding History

Fieldview Capital Management’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	-6,604	Closed	-$354K	–	574
2025 Q3	$354K	Buy	+6,604	New	+$322K	0.06%	307

Other funds holding LMND

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fieldview Capital Management's LMND Position: Q4 2025 in Review

Fieldview Capital Management sold out of Lemonade (LMND) in Q4 2025, closing a stake of 6,604 shares — an estimated $354K sold.

Fieldview Capital Management first reported a position in LMND in Q3 2025 and held it in 1 quarter. The position peaked at $354K in Q3 2025. 350 funds tracked by Wall St. Rank hold LMND as of Q4 2025.

Fieldview Capital Management reported no remaining Lemonade position as of Q4 2025 after selling out during the quarter.
Fieldview Capital Management sold 6,604 Lemonade shares in Q4 2025, an estimated $354K.
Fieldview Capital Management first reported a position in Lemonade in Q3 2025 and held it in 1 quarter.
Fieldview Capital Management's Lemonade position peaked at $354K in Q3 2025.
350 funds tracked by Wall St. Rank held Lemonade as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.