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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ExodusPoint Capital Management's LMND Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Lemonade (LMND) in Q1 2026: 49,464 shares worth $3.1M. The stake represents 0.02% of the portfolio and ranks #607 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in LMND as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in LMND in Q1 2022 and has held it in 9 quarters since. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

ExodusPoint Capital Management held 49,464 shares of Lemonade worth $3.1M as of Q1 2026.
Lemonade was a new ExodusPoint Capital Management position in Q1 2026.
Lemonade made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #607 holding.
ExodusPoint Capital Management first reported a position in Lemonade in Q1 2022 and has held it in 9 quarters since.
345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.