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Dark Forest Capital Management’s Lemonade LMND Stock Holding History

Dark Forest Capital 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
Q1 		– Sell
-9,935
Closed -$707K – 989
2025
Q4 		$707K Sell
9,935
-10,592
-52% -$712K 0.03% 739
2025
Q3 		$1.1M Sell
20,527
-15,721
-43% -$767K 0.04% 705
2025
Q2 		$1.59M Buy
36,248
+23,100
+176% +$770K 0.06% 548
2025
Q1 		$413K Buy
13,148
+5,397
+70% +$186K 0.02% 983
2024
Q4 		$284K Buy
+7,751
New +$247K 0.04% 690
2022
Q3 		– Sell
-327
Closed -$6K – 1297
2022
Q2 		$6K Buy
+327
New +$6.89K ﹤0.01% 610

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

Dark Forest Capital Management's LMND Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Lemonade (LMND) in Q1 2026, closing a stake of 9,935 shares — an estimated $707K sold.

Dark Forest Capital Management first reported a position in LMND in Q2 2022 and held it in 6 quarters. The position peaked at $1.59M in Q2 2025. 346 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Lemonade position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 9,935 Lemonade shares in Q1 2026, an estimated $707K.
  • Dark Forest Capital Management first reported a position in Lemonade in Q2 2022 and held it in 6 quarters.
  • Dark Forest Capital Management's Lemonade position peaked at $1.59M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.