LCM
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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
Q2 		$5.37M Hold
190,000
– – 0.28% 59
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 $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lakewood Capital Management's HIPO Position: Q2 2026 in Review

Lakewood Capital Management held its Hippo Holdings (HIPO) position steady in Q2 2026 at 190,000 shares worth $5.37M. The position accounts for 0.28% of the portfolio, ranked #59.

Lakewood Capital Management first reported a position in HIPO in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.87M in Q3 2025. 136 funds tracked by Wall St. Rank hold HIPO as of Q2 2026.

  • Lakewood Capital Management held 190,000 shares of Hippo Holdings worth $5.37M as of Q2 2026.
  • Lakewood Capital Management left its Hippo Holdings share count unchanged in Q2 2026.
  • Hippo Holdings made up 0.28% of Lakewood Capital Management's portfolio in Q2 2026, its #59 holding.
  • Lakewood Capital Management first reported a position in Hippo Holdings in Q2 2025 and has held it in 5 quarters since.
  • Lakewood Capital Management's Hippo Holdings position peaked at $6.87M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Hippo Holdings as of Q2 2026.

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