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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 		$3.12M Sell
47,900
-52,200
-52% -$3.05M ﹤0.01% 2811
2026
Q1 		$6.27M Sell
100,100
-418,400
-81% -$29M ﹤0.01% 2005
2025
Q4 		$36.9M Buy
518,500
+59,900
+13% +$4.02M 0.02% 873
2025
Q3 		$24.5M Buy
458,600
+285,000
+164% +$13.9M 0.01% 1043
2025
Q2 		$7.61M Buy
173,600
+47,700
+38% +$1.59M 0.01% 1711
2025
Q1 		$3.96M Sell
125,900
-49,100
-28% -$1.69M ﹤0.01% 2076
2024
Q4 		$6.42M Buy
175,000
+28,900
+20% +$923K ﹤0.01% 1789
2024
Q3 		$2.41M Sell
146,100
-89,300
-38% -$1.64M ﹤0.01% 2574
2024
Q2 		$3.88M Buy
235,400
+43,200
+22% +$721K ﹤0.01% 2058
2024
Q1 		$3.15M Buy
+192,200
New +$3.23M ﹤0.01% 2263
2023
Q3 		– Sell
-216,700
Closed -$3.65M – 4383
2023
Q2 		$3.65M Sell
216,700
-72,300
-25% -$1.13M ﹤0.01% 2114
2023
Q1 		$4.12M Sell
289,000
-87,700
-23% -$1.33M ﹤0.01% 2106
2022
Q4 		$5.15M Buy
376,700
+191,400
+103% +$3.78M 0.01% 2062
2022
Q3 		$3.92M Buy
185,300
+50,000
+37% +$1.14M ﹤0.01% 2354
2022
Q2 		$2.47M Sell
135,300
-50,000
-27% -$1.05M ﹤0.01% 2886
2022
Q1 		$4.89M Buy
185,300
+20,000
+12% +$566K ﹤0.01% 2341
2021
Q4 		$6.96M Sell
165,300
-35,300
-18% -$1.98M 0.01% 2033
2021
Q3 		$13.4M Buy
200,600
+80,600
+67% +$6.5M 0.01% 1296
2021
Q2 		$13.1M Buy
120,000
+80,500
+204% +$7.31M 0.01% 1284
2021
Q1 		$3.68M Buy
+39,500
New +$5.1M ﹤0.01% 2089

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.