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Cliff Asness’s Lemonade LMND Stock Holding History

Cliff Asness’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 		$3M Sell
46,085
-15,369
-25% -$899K ﹤0.01% 2353
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

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 $3.37T AUM 44.26% 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

Cliff Asness's LMND Position: Q2 2026 in Review

Cliff Asness reduced its Lemonade (LMND) stake by 25% in Q2 2026, selling an estimated $899K and leaving 46,085 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Cliff Asness first reported a position in LMND in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.85M in Q1 2026. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Cliff Asness held 46,085 shares of Lemonade worth $3M as of Q2 2026.
  • Cliff Asness sold 15,369 Lemonade shares in Q2 2026, an estimated $899K.
  • Lemonade made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2353 holding.
  • Cliff Asness first reported a position in Lemonade in Q1 2024 and has held it in 10 quarters since.
  • Cliff Asness's Lemonade position peaked at $3.85M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

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