Dimensional Fund Advisors
LMND icon

Dimensional Fund Advisors’s Lemonade LMND Stock Holding History

Dimensional Fund Advisors’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 		$1.25M Sell
19,268
-388
-2% -$22.7K ﹤0.01% 2822
2026
Q1 		$1.23M Sell
19,656
-58,755
-75% -$4.07M ﹤0.01% 2804
2025
Q4 		$5.58M Sell
78,411
-256,699
-77% -$17.2M ﹤0.01% 2499
2025
Q3 		$17.9M Buy
335,110
+11,547
+4% +$563K ﹤0.01% 2038
2025
Q2 		$14.2M Buy
323,563
+262,240
+428% +$8.74M ﹤0.01% 2125
2025
Q1 		$1.93M Sell
61,323
-721
-1% -$24.8K ﹤0.01% 2734
2024
Q4 		$2.28M Sell
62,044
-3,152
-5% -$101K ﹤0.01% 2755
2024
Q3 		$1.08M Buy
65,196
+531
+0.8% +$9.74K ﹤0.01% 2902
2024
Q2 		$1.07M Buy
64,665
+5,778
+10% +$96.4K ﹤0.01% 2901
2024
Q1 		$966K Buy
58,887
+32,375
+122% +$544K ﹤0.01% 2930
2023
Q4 		$428K Buy
+26,512
New +$399K ﹤0.01% 3063
2023
Q3 		– Sell
-62,547
Closed -$1.05M – 3489
2023
Q2 		$1.05M Buy
62,547
+41,281
+194% +$646K ﹤0.01% 2917
2023
Q1 		$303K Buy
21,266
+1,874
+10% +$28.5K ﹤0.01% 3120
2022
Q4 		$266 Buy
19,392
+1,905
+11% +$37.7K ﹤0.01% 3168
2022
Q3 		$370K Buy
+17,487
New +$397K ﹤0.01% 3108
2021
Q3 		– Sell
-6,164
Closed -$674K – 3520
2021
Q2 		$674K Buy
6,164
+439
+8% +$39.9K ﹤0.01% 3102
2021
Q1 		$533K Buy
+5,725
New +$739K ﹤0.01% 3130

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

Dimensional Fund Advisors's LMND Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Lemonade (LMND) stake by 2% in Q2 2026, selling an estimated $22.7K and leaving 19,268 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Dimensional Fund Advisors first reported a position in LMND in Q1 2021 and has held it in 17 quarters since. The position peaked at $17.9M in Q3 2025. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Dimensional Fund Advisors held 19,268 shares of Lemonade worth $1.25M as of Q2 2026.
  • Dimensional Fund Advisors sold 388 Lemonade shares in Q2 2026, an estimated $22.7K.
  • Lemonade made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2822 holding.
  • Dimensional Fund Advisors first reported a position in Lemonade in Q1 2021 and has held it in 17 quarters since.
  • Dimensional Fund Advisors's Lemonade position peaked at $17.9M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.