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Lakewood Capital Management’s Hippo Holdings HIPO Stock Holding History

Lakewood Capital Management’s Portfolio HIPO Stock Details HIPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.95M Hold
190,000
– – 0.31% 55
2025
Q4 		$5.72M Hold
190,000
– – 0.38% 48
2025
Q3 		$6.87M Hold
190,000
– – 0.52% 38
2025
Q2 		$5.31M Buy
+190,000
New +$4.68M 0.4% 41

Other funds holding HIPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM

Lakewood Capital Management's HIPO Position: Q1 2026 in Review

Lakewood Capital Management held its Hippo Holdings (HIPO) position steady in Q1 2026 at 190,000 shares worth $4.95M. The position accounts for 0.31% of the portfolio, ranked #55.

Lakewood Capital Management first reported a position in HIPO in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.87M in Q3 2025. 128 funds tracked by Wall St. Rank hold HIPO as of Q1 2026.

  • Lakewood Capital Management held 190,000 shares of Hippo Holdings worth $4.95M as of Q1 2026.
  • Lakewood Capital Management left its Hippo Holdings share count unchanged in Q1 2026.
  • Hippo Holdings made up 0.31% of Lakewood Capital Management's portfolio in Q1 2026, its #55 holding.
  • Lakewood Capital Management first reported a position in Hippo Holdings in Q2 2025 and has held it in 4 quarters since.
  • Lakewood Capital Management's Hippo Holdings position peaked at $6.87M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Hippo Holdings as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.