Headlands Technologies’s Lemonade LMND Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-3,539	Closed	-$155K	–	999
2025 Q2	$155K	Buy	+3,539	New	+$118K	0.02%	542
2024 Q4	–	Sell	-128	Closed	-$2.11K	–	1419
2024 Q3	$2.11K	Buy	+128	New	+$2.35K	﹤0.01%	1097
2024 Q2	–	Sell	-14,050	Closed	-$231K	–	1406
2024 Q1	$231K	Buy	+14,050	New	+$236K	0.06%	334

Other funds holding LMND

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Headlands Technologies's LMND Position: Q3 2025 in Review

Headlands Technologies sold out of Lemonade (LMND) in Q3 2025, closing a stake of 3,539 shares — an estimated $155K sold.

Headlands Technologies first reported a position in LMND in Q1 2024 and held it in 3 quarters. The position peaked at $231K in Q1 2024. 300 funds tracked by Wall St. Rank hold LMND as of Q3 2025.

Headlands Technologies reported no remaining Lemonade position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 3,539 Lemonade shares in Q3 2025, an estimated $155K.
Headlands Technologies first reported a position in Lemonade in Q1 2024 and held it in 3 quarters.
Headlands Technologies's Lemonade position peaked at $231K in Q1 2024.
300 funds tracked by Wall St. Rank held Lemonade as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.