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 		$8.1M Sell
129,200
-43,300
-25% -$3M 0.02% 981
2025
Q4 		$12.3M Buy
172,500
+33,300
+24% +$2.24M 0.02% 839
2025
Q3 		$7.45M Buy
139,200
+58,100
+72% +$2.83M 0.01% 1139
2025
Q2 		$3.55M Buy
81,100
+1,800
+2% +$60K 0.01% 1606
2025
Q1 		$2.49M Sell
79,300
-232,000
-75% -$7.98M 0.01% 1627
2024
Q4 		$11.4M Buy
311,300
+181,700
+140% +$5.8M 0.03% 627
2024
Q3 		$2.14M Sell
129,600
-216,300
-63% -$3.97M 0.01% 1665
2024
Q2 		$5.71M Buy
345,900
+76,500
+28% +$1.28M 0.02% 726
2024
Q1 		$4.42M Buy
269,400
+30,000
+13% +$504K 0.02% 908
2023
Q4 		$3.86M Buy
239,400
+154,300
+181% +$2.32M 0.01% 1331
2023
Q3 		$989K Buy
85,100
+21,700
+34% +$348K ﹤0.01% 2281
2023
Q2 		$1.07M Buy
63,400
+23,000
+57% +$360K ﹤0.01% 2305
2023
Q1 		$576K Sell
40,400
-34,900
-46% -$531K ﹤0.01% 2637
2022
Q4 		$1.03M Sell
75,300
-95,200
-56% -$1.88M ﹤0.01% 2378
2022
Q3 		$3.61M Buy
170,500
+18,800
+12% +$427K 0.01% 1424
2022
Q2 		$2.77M Sell
151,700
-494,500
-77% -$10.4M ﹤0.01% 1757
2022
Q1 		$17M Buy
646,200
+464,400
+255% +$13.2M 0.02% 693
2021
Q4 		$7.66M Sell
181,800
-39,400
-18% -$2.21M 0.01% 1337
2021
Q3 		$14.8M Buy
221,200
+16,300
+8% +$1.31M 0.02% 786
2021
Q2 		$22.4M Sell
204,900
-39,900
-16% -$3.62M 0.03% 564
2021
Q1 		$22.8M Buy
244,800
+189,000
+339% +$24.4M 0.03% 484
2020
Q4 		$6.84M Buy
55,800
+51,600
+1,229% +$3.81M 0.01% 1065
2020
Q3 		$209K Buy
+4,200
New +$264K ﹤0.01% 3613

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.