Blueshift Asset Management’s Lemonade LMND Stock Holding History

Blueshift Asset 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	-23,345	Closed	-$1.46M	–	666
2026 Q1	$1.46M	Buy	23,345 +7,304	+46%	+$505K	0.44%	36
2025 Q4	$1.14M	Buy	+16,041	New	+$1.08M	0.33%	70
2025 Q3	–	Sell	-19,165	Closed	-$840K	–	550
2025 Q2	$840K	Sell	19,165 -54,825	-74%	-$1.83M	0.26%	89
2025 Q1	$2.33M	Buy	+73,990	New	+$2.55M	0.92%	12
2024 Q4	–	Sell	-28,841	Closed	-$476K	–	447
2024 Q3	$476K	Sell	28,841 -2,806	-9%	-$51.5K	0.12%	203
2024 Q2	$522K	Buy	31,647 +11,687	+59%	+$195K	0.18%	165
2024 Q1	$328K	Buy	+19,960	New	+$336K	0.17%	188
2023 Q4	–	Sell	-15,398	Closed	-$179K	–	322
2023 Q3	$179K	Buy	+15,398	New	+$247K	0.11%	253
2023 Q1	–	Sell	-24,737	Closed	-$338K	–	404
2022 Q4	$338K	Buy	24,737 +5,598	+29%	+$111K	0.16%	200
2022 Q3	$405K	Buy	+19,139	New	+$435K	0.09%	332
2022 Q2	–	Sell	-21,510	Closed	-$567K	–	873
2022 Q1	$567K	Buy	+21,510	New	+$609K	0.05%	399
2021 Q4	–	Sell	-5,005	Closed	-$335K	–	1069
2021 Q3	$335K	Buy	+5,005	New	+$403K	0.02%	768
2021 Q1	–	Sell	-3,115	Closed	-$382K	–	982
2020 Q4	$382K	Buy	+3,115	New	+$230K	0.05%	468

Other funds holding LMND

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Blueshift Asset Management's LMND Position: Q2 2026 in Review

Blueshift Asset Management sold out of Lemonade (LMND) in Q2 2026, closing a stake of 23,345 shares — an estimated $1.46M sold.

Blueshift Asset Management first reported a position in LMND in Q4 2020 and held it in 13 quarters. The position peaked at $2.33M in Q1 2025. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

Blueshift Asset Management reported no remaining Lemonade position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 23,345 Lemonade shares in Q2 2026, an estimated $1.46M.
Blueshift Asset Management first reported a position in Lemonade in Q4 2020 and held it in 13 quarters.
Blueshift Asset Management's Lemonade position peaked at $2.33M in Q1 2025.
336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

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