Bridgewater Associates
LMND icon

Bridgewater Associates’s Lemonade LMND Stock Holding History

Bridgewater Associates’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
-42,648
Closed -$2.67M – 1101
2026
Q1 		$2.67M Sell
42,648
-23,426
-35% -$1.62M 0.01% 589
2025
Q4 		$4.7M Buy
66,074
+57,634
+683% +$3.87M 0.02% 553
2025
Q3 		$452K Buy
+8,440
New +$412K ﹤0.01% 934

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

Bridgewater Associates's LMND Position: Q2 2026 in Review

Bridgewater Associates sold out of Lemonade (LMND) in Q2 2026, closing a stake of 42,648 shares — an estimated $2.67M sold.

Bridgewater Associates first reported a position in LMND in Q3 2025 and held it in 3 quarters. The position peaked at $4.7M in Q4 2025. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Bridgewater Associates reported no remaining Lemonade position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 42,648 Lemonade shares in Q2 2026, an estimated $2.67M.
  • Bridgewater Associates first reported a position in Lemonade in Q3 2025 and held it in 3 quarters.
  • Bridgewater Associates's Lemonade position peaked at $4.7M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.