GAM
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Gotham Asset Management’s Lemonade LMND Stock Holding History

Gotham Asset 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 		$342K Buy
5,253
+31
+0.6% +$1.81K ﹤0.01% 1609
2026
Q1 		$327K Sell
5,222
-6,388
-55% -$442K ﹤0.01% 1586
2025
Q4 		$826K Sell
11,610
-348
-3% -$23.4K ﹤0.01% 1318
2025
Q3 		$640K Buy
11,958
+2,910
+32% +$142K ﹤0.01% 1330
2025
Q2 		$396K Sell
9,048
-271
-3% -$9.03K ﹤0.01% 1386
2025
Q1 		$293K Buy
9,319
+2,044
+28% +$70.3K ﹤0.01% 1373
2024
Q4 		$267K Buy
+7,275
New +$232K ﹤0.01% 1298
2024
Q3 		– Sell
-10,558
Closed -$174K – 1478
2024
Q2 		$174K Buy
10,558
+263
+3% +$4.39K ﹤0.01% 1349
2024
Q1 		$169K Sell
10,295
-4,160
-29% -$69.9K ﹤0.01% 1303
2023
Q4 		$233K Sell
14,455
-4,499
-24% -$67.8K ﹤0.01% 1201
2023
Q3 		$220K Sell
18,954
-1,881
-9% -$30.2K ﹤0.01% 1205
2023
Q2 		$351K Buy
+20,835
New +$326K 0.01% 1080
2022
Q4 		– Sell
-37,262
Closed -$789K – 1269
2022
Q3 		$789K Buy
37,262
+2,905
+8% +$66K 0.02% 729
2022
Q2 		$627K Buy
34,357
+13,798
+67% +$291K 0.02% 719
2022
Q1 		$542K Buy
+20,559
New +$582K 0.02% 777

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

Gotham Asset Management's LMND Position: Q2 2026 in Review

Gotham Asset Management increased its Lemonade (LMND) stake by 0.59% in Q2 2026, buying an estimated $1.81K and bringing the position to 5,253 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Gotham Asset Management first reported a position in LMND in Q1 2022 and has held it in 15 quarters since. The position peaked at $826K in Q4 2025. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Gotham Asset Management held 5,253 shares of Lemonade worth $342K as of Q2 2026.
  • Gotham Asset Management bought 31 Lemonade shares in Q2 2026, an estimated $1.81K.
  • Lemonade made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1609 holding.
  • Gotham Asset Management first reported a position in Lemonade in Q1 2022 and has held it in 15 quarters since.
  • Gotham Asset Management's Lemonade position peaked at $826K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

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