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
Q2 		$1.63M Sell
25,000
-144,900
-85% -$8.47M ﹤0.01% 3375
2026
Q1 		$10.6M Sell
169,900
-99,800
-37% -$6.91M 0.01% 1581
2025
Q4 		$19.2M Buy
269,700
+38,200
+17% +$2.57M 0.01% 1267
2025
Q3 		$12.4M Buy
231,500
+160,100
+224% +$7.81M 0.01% 1513
2025
Q2 		$3.13M Buy
71,400
+13,300
+23% +$443K ﹤0.01% 2392
2025
Q1 		$1.83M Sell
58,100
-100
-0.2% -$3.44K ﹤0.01% 2673
2024
Q4 		$2.13M Buy
+58,200
New +$1.86M ﹤0.01% 2673
2022
Q4 		– Sell
-50,000
Closed -$1.06M – 4992
2022
Q3 		$1.06M Sell
50,000
-50,000
-50% -$1.14M ﹤0.01% 3551
2022
Q2 		$1.83M Sell
100,000
-173,400
-63% -$3.65M ﹤0.01% 3153
2022
Q1 		$7.21M Buy
273,400
+17,900
+7% +$507K 0.01% 1928
2021
Q4 		$10.8M Buy
255,500
+31,500
+14% +$1.77M 0.01% 1605
2021
Q3 		$15M Buy
224,000
+48,500
+28% +$3.91M 0.01% 1214
2021
Q2 		$19.2M Buy
175,500
+35,500
+25% +$3.22M 0.02% 1043
2021
Q1 		$13M Buy
+140,000
New +$18.1M 0.01% 1192

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

D.E. Shaw & Co's LMND Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Lemonade (LMND) stake by 38% in Q2 2026, selling an estimated $7.56M and leaving 209,386 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1575.

D.E. Shaw & Co first reported a position in LMND in Q4 2020 and has held it in 18 quarters since. The position peaked at $102M in Q4 2024. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • D.E. Shaw & Co held 209,386 shares of Lemonade worth $13.6M as of Q2 2026.
  • D.E. Shaw & Co sold 129,219 Lemonade shares in Q2 2026, an estimated $7.56M.
  • Lemonade made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1575 holding.
  • D.E. Shaw & Co first reported a position in Lemonade in Q4 2020 and has held it in 18 quarters since.
  • D.E. Shaw & Co's Lemonade position peaked at $102M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.