Bayesian Capital Management’s Lemonade LMND Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-16,729	Closed	-$733K	–	689
2025 Q2	$733K	Buy	+16,729	New	+$557K	0.12%	224
2025 Q1	–	Sell	-13,329	Closed	-$489K	–	802
2024 Q4	$489K	Buy	+13,329	New	+$426K	0.06%	376
2024 Q3	–	Sell	-46,829	Closed	-$773K	–	885
2024 Q2	$773K	Buy	+46,829	New	+$781K	0.09%	281
2024 Q1	–	Sell	-16,737	Closed	-$270K	–	967
2023 Q4	$270K	Buy	+16,737	New	+$252K	0.03%	535
2023 Q3	–	Sell	-25,500	Closed	-$430K	–	855
2023 Q2	$430K	Buy	+25,500	New	+$399K	0.05%	446
2022 Q4	–	Sell	-12,811	Closed	-$271K	–	918
2022 Q3	$271K	Buy	+12,811	New	+$291K	0.05%	443
2020 Q4	–	Sell	-4,700	Closed	-$234K	–	573
2020 Q3	$234K	Buy	+4,700	New	+$295K	0.06%	402

Other funds holding LMND

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Bayesian Capital Management's LMND Position: Q3 2025 in Review

Bayesian Capital Management sold out of Lemonade (LMND) in Q3 2025, closing a stake of 16,729 shares — an estimated $733K sold.

Bayesian Capital Management first reported a position in LMND in Q3 2020 and held it in 7 quarters. The position peaked at $773K in Q2 2024. 300 funds tracked by Wall St. Rank hold LMND as of Q3 2025.

Bayesian Capital Management reported no remaining Lemonade position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 16,729 Lemonade shares in Q3 2025, an estimated $733K.
Bayesian Capital Management first reported a position in Lemonade in Q3 2020 and held it in 7 quarters.
Bayesian Capital Management's Lemonade position peaked at $773K in Q2 2024.
300 funds tracked by Wall St. Rank held Lemonade as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.