AQR Capital Management
LMND icon

AQR Capital Management’s Lemonade LMND Stock Holding History

AQR 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
Q1 		$3.85M Buy
61,454
+39,885
+185% +$2.76M ﹤0.01% 1915
2025
Q4 		$1.54M Buy
21,569
+159
+0.7% +$10.7K ﹤0.01% 2309
2025
Q3 		$1.15M Buy
21,410
+2,302
+12% +$112K ﹤0.01% 2349
2025
Q2 		$837K Sell
19,108
-11,382
-37% -$379K ﹤0.01% 2305
2025
Q1 		$958K Buy
30,490
+15,779
+107% +$543K ﹤0.01% 2041
2024
Q4 		$540K Sell
14,711
-46,248
-76% -$1.48M ﹤0.01% 2209
2024
Q3 		$1.01M Buy
60,959
+30,272
+99% +$555K ﹤0.01% 1845
2024
Q2 		$506K Sell
30,687
-19,564
-39% -$326K ﹤0.01% 2052
2024
Q1 		$825K Buy
+50,251
New +$845K ﹤0.01% 1776

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