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Aquatic Capital Management’s Lemonade LMND Stock Holding History

Aquatic 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 		– Sell
-58,412
Closed -$3.66M – 1524
2026
Q1 		$3.66M Buy
58,412
+41,190
+239% +$2.85M 0.11% 251
2025
Q4 		$1.23M Sell
17,222
-30,027
-64% -$2.02M 0.03% 496
2025
Q3 		$2.53M Sell
47,249
-157,912
-77% -$7.7M 0.05% 429
2025
Q2 		$8.99M Buy
+205,161
New +$6.84M 0.18% 147
2024
Q4 		– Sell
-40,300
Closed -$665K – 1488
2024
Q3 		$665K Buy
+40,300
New +$739K 0.02% 591
2023
Q2 		– Sell
-7,200
Closed -$103K – 1572
2023
Q1 		$103K Sell
7,200
-20,700
-74% -$315K 0.01% 739
2022
Q4 		$378K Buy
+27,900
New +$552K 0.03% 568

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.38T AUM 44.17% 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

Aquatic Capital Management's LMND Position: Q2 2026 in Review

Aquatic Capital Management sold out of Lemonade (LMND) in Q2 2026, closing a stake of 58,412 shares — an estimated $3.66M sold.

Aquatic Capital Management first reported a position in LMND in Q4 2022 and held it in 7 quarters. The position peaked at $8.99M in Q2 2025. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Aquatic Capital Management reported no remaining Lemonade position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 58,412 Lemonade shares in Q2 2026, an estimated $3.66M.
  • Aquatic Capital Management first reported a position in Lemonade in Q4 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Lemonade position peaked at $8.99M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

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