Group One Trading
LMND icon

Group One Trading’s Lemonade LMND Stock Holding History

Group One Trading’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 		$11.3M Buy
179,954
+69,583
+63% +$4.82M 0.02% 764
2025
Q4 		$7.86M Sell
110,371
-118,989
-52% -$7.99M 0.01% 1116
2025
Q3 		$12.3M Sell
229,360
-62,589
-21% -$3.05M 0.02% 777
2025
Q2 		$12.8M Sell
291,949
-161,361
-36% -$5.38M 0.03% 660
2025
Q1 		$14.2M Buy
453,310
+171,845
+61% +$5.91M 0.04% 452
2024
Q4 		$10.3M Buy
281,465
+13,583
+5% +$434K 0.02% 679
2024
Q3 		$4.42M Buy
267,882
+98,602
+58% +$1.81M 0.01% 1092
2024
Q2 		$2.79M Buy
169,280
+7,274
+4% +$121K 0.01% 1189
2024
Q1 		$2.66M Sell
162,006
-112,989
-41% -$1.9M 0.01% 1286
2023
Q4 		$4.44M Buy
274,995
+220,943
+409% +$3.33M 0.01% 1232
2023
Q3 		$628K Buy
+54,052
New +$867K ﹤0.01% 2697
2023
Q1 		– Sell
-83,105
Closed -$1.26M – 7597
2022
Q4 		$1.14M Buy
+83,105
New +$1.64M ﹤0.01% 2300
2022
Q1 		– Sell
-31,943
Closed -$905K – 8380
2021
Q4 		$1.34M Sell
31,943
-15,335
-32% -$862K ﹤0.01% 3027
2021
Q3 		$3.17M Buy
47,278
+41,056
+660% +$3.31M ﹤0.01% 2181
2021
Q2 		$681K Sell
6,222
-30,153
-83% -$2.74M ﹤0.01% 3870
2021
Q1 		$3.39M Buy
36,375
+33,107
+1,013% +$4.28M 0.01% 1906
2020
Q4 		$400K Buy
3,268
+550
+20% +$40.6K ﹤0.01% 3474
2020
Q3 		$135K Buy
+2,718
New +$171K ﹤0.01% 3962

Other funds holding LMND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading's LMND Position: Q1 2026 in Review

Group One Trading increased its Lemonade (LMND) stake by 63% in Q1 2026, buying an estimated $4.82M and bringing the position to 179,954 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #764.

Group One Trading first reported a position in LMND in Q3 2020 and has held it in 18 quarters since. The position peaked at $14.2M in Q1 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Group One Trading held 179,954 shares of Lemonade worth $11.3M as of Q1 2026.
  • Group One Trading bought 69,583 Lemonade shares in Q1 2026, an estimated $4.82M.
  • Lemonade made up 0.02% of Group One Trading's portfolio in Q1 2026, its #764 holding.
  • Group One Trading first reported a position in Lemonade in Q3 2020 and has held it in 18 quarters since.
  • Group One Trading's Lemonade position peaked at $14.2M in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.