Hudson Bay Capital Management
LMND icon

Hudson Bay Capital Management’s Lemonade LMND Stock Holding History

Hudson Bay 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
2026
Q2 		$2.82M Sell
43,327
-7,493
-15% -$438K 0.01% 728
2026
Q1 		$3.19M Buy
+50,820
New +$3.52M 0.01% 641

Other funds holding LMND

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Vanguard Portfolio Management
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Vanguard Capital Management
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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

Hudson Bay Capital Management's LMND Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Lemonade (LMND) stake by 15% in Q2 2026, selling an estimated $438K and leaving 43,327 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #728.

Hudson Bay Capital Management first reported a position in LMND in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.19M in Q1 2026. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Hudson Bay Capital Management held 43,327 shares of Lemonade worth $2.82M as of Q2 2026.
  • Hudson Bay Capital Management sold 7,493 Lemonade shares in Q2 2026, an estimated $438K.
  • Lemonade made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #728 holding.
  • Hudson Bay Capital Management first reported a position in Lemonade in Q1 2026 and has held it in 2 quarters since.
  • Hudson Bay Capital Management's Lemonade position peaked at $3.19M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.