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David Shaw’s Lemonade LMND Stock Holding History

David Shaw’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 		$13.6M Sell
209,386
-129,219
-38% -$7.56M 0.01% 1575
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 $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

David Shaw's LMND Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • David Shaw held 209,386 shares of Lemonade worth $13.6M as of Q2 2026.
  • David Shaw sold 129,219 Lemonade shares in Q2 2026, an estimated $7.56M.
  • Lemonade made up 0.01% of David Shaw's portfolio in Q2 2026, its #1575 holding.
  • David Shaw first reported a position in Lemonade in Q4 2020 and has held it in 18 quarters since.
  • David Shaw's Lemonade position peaked at $102M in Q4 2024.
  • 336 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.