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ExodusPoint Capital Management’s Lemonade LMND Stock Holding History

ExodusPoint 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
Q2 		– Sell
-49,464
Closed -$3.1M – 1848
2026
Q1 		$3.1M Buy
+49,464
New +$3.42M 0.02% 607
2025
Q3 		– Sell
-9,142
Closed -$401K – 1804
2025
Q2 		$401K Buy
9,142
+1,023
+13% +$34.1K ﹤0.01% 1199
2025
Q1 		$255K Buy
+8,119
New +$279K ﹤0.01% 1261
2024
Q4 		– Sell
-158,669
Closed -$2.62M – 1808
2024
Q3 		$2.62M Buy
158,669
+147,414
+1,310% +$2.71M 0.02% 628
2024
Q2 		$186K Sell
11,255
-42,017
-79% -$701K ﹤0.01% 1402
2024
Q1 		$874K Buy
+53,272
New +$896K 0.01% 989
2023
Q1 		– Sell
-151,320
Closed -$2.07M – 1969
2022
Q4 		$2.07M Buy
151,320
+78,326
+107% +$1.55M 0.03% 632
2022
Q3 		$1.55M Buy
+72,994
New +$1.66M 0.02% 920
2022
Q2 		– Sell
-23,189
Closed -$611K – 2218
2022
Q1 		$611K Buy
+23,189
New +$657K 0.01% 1418

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

ExodusPoint Capital Management's LMND Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Lemonade (LMND) in Q2 2026, closing a stake of 49,464 shares — an estimated $3.1M sold.

ExodusPoint Capital Management first reported a position in LMND in Q1 2022 and held it in 9 quarters. The position peaked at $3.1M in Q1 2026. 337 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Lemonade position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 49,464 Lemonade shares in Q2 2026, an estimated $3.1M.
  • ExodusPoint Capital Management first reported a position in Lemonade in Q1 2022 and held it in 9 quarters.
  • ExodusPoint Capital Management's Lemonade position peaked at $3.1M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.