D.E. Shaw & Co
LMND icon

D.E. Shaw & Co’s Lemonade LMND Stock Holding History

D.E. Shaw & Co’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
Q1 		$21.2M Sell
338,605
-822,894
-71% -$56.9M 0.01% 1104
2025
Q4 		$82.7M Sell
1,161,499
-656,369
-36% -$44.1M 0.05% 482
2025
Q3 		$97.3M Sell
1,817,868
-401,129
-18% -$19.6M 0.05% 400
2025
Q2 		$97.2M Buy
2,218,997
+13,113
+0.6% +$437K 0.07% 339
2025
Q1 		$69.3M Sell
2,205,884
-565,807
-20% -$19.5M 0.06% 377
2024
Q4 		$102M Buy
2,771,691
+1,242,966
+81% +$39.7M 0.07% 323
2024
Q3 		$25.2M Buy
1,528,725
+539,141
+54% +$9.89M 0.02% 867
2024
Q2 		$16.3M Buy
989,584
+486,789
+97% +$8.12M 0.02% 1020
2024
Q1 		$8.25M Buy
502,795
+98,230
+24% +$1.65M 0.01% 1504
2023
Q4 		$6.53M Buy
404,565
+196,804
+95% +$2.97M 0.01% 1692
2023
Q3 		$2.41M Sell
207,761
-149,145
-42% -$2.39M ﹤0.01% 2427
2023
Q2 		$6.01M Buy
+356,906
New +$5.58M 0.01% 1721
2022
Q4 		– Sell
-25,849
Closed -$511K – 4991
2022
Q3 		$547K Buy
+25,849
New +$587K ﹤0.01% 3987
2022
Q1 		– Sell
-17,693
Closed -$501K – 5777
2021
Q4 		$745K Buy
17,693
+132
+0.8% +$7.42K ﹤0.01% 4151
2021
Q3 		$1.18M Buy
+17,561
New +$1.42M ﹤0.01% 3477
2021
Q2 		– Sell
-10,393
Closed -$944K – 4895
2021
Q1 		$968K Buy
10,393
+1,469
+16% +$190K ﹤0.01% 3140
2020
Q4 		$1.09M Buy
+8,924
New +$658K ﹤0.01% 2961

Other funds holding LMND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co's LMND Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Lemonade (LMND) stake by 71% in Q1 2026, selling an estimated $56.9M and leaving 338,605 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #1104.

D.E. Shaw & Co first reported a position in LMND in Q4 2020 and has held it in 17 quarters since. The position peaked at $102M in Q4 2024. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • D.E. Shaw & Co held 338,605 shares of Lemonade worth $21.2M as of Q1 2026.
  • D.E. Shaw & Co sold 822,894 Lemonade shares in Q1 2026, an estimated $56.9M.
  • Lemonade made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1104 holding.
  • D.E. Shaw & Co first reported a position in Lemonade in Q4 2020 and has held it in 17 quarters since.
  • D.E. Shaw & Co's Lemonade position peaked at $102M in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.