A
LMND icon

AlphaQuest’s Lemonade LMND Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,580
Closed -$112K – 1136
2025
Q4 		$112K Sell
1,580
-179
-10% -$12K 0.01% 1701
2025
Q3 		$94.2K Sell
1,759
-27
-2% -$1.32K 0.01% 1750
2025
Q2 		$78.2K Sell
1,786
-188
-10% -$6.26K 0.01% 1504
2025
Q1 		$62K Sell
1,974
-53
-3% -$1.82K 0.01% 1463
2024
Q4 		$74.3K Sell
2,027
-7,078
-78% -$226K 0.01% 1188
2024
Q3 		$150K Buy
9,105
+8,584
+1,648% +$158K 0.01% 1180
2024
Q2 		$8.6K Sell
521
-7,441
-93% -$124K ﹤0.01% 1328
2024
Q1 		$131K Sell
7,962
-1,420
-15% -$23.9K 0.02% 763
2023
Q4 		$151K Buy
+9,382
New +$141K 0.03% 684

Other funds holding LMND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

AlphaQuest's LMND Position: Q1 2026 in Review

AlphaQuest sold out of Lemonade (LMND) in Q1 2026, closing a stake of 1,580 shares — an estimated $112K sold.

AlphaQuest first reported a position in LMND in Q4 2023 and held it in 9 quarters. The position peaked at $151K in Q4 2023. 346 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • AlphaQuest reported no remaining Lemonade position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,580 Lemonade shares in Q1 2026, an estimated $112K.
  • AlphaQuest first reported a position in Lemonade in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Lemonade position peaked at $151K in Q4 2023.
  • 346 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.