Hidden Lake Asset Management’s Lemonade LMND Stock Holding History

Hidden Lake 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
2025 Q3	–	Sell	-115,000	Closed	-$5.04M	–	55
2025 Q2	$5.04M	Buy	+115,000	New	+$3.83M	1.37%	24

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

Hidden Lake Asset Management's LMND Position: Q1 2026 in Review

Hidden Lake Asset Management sold out of Lemonade (LMND) in Q1 2026, closing a stake of 63,032 shares — an estimated $4.49M sold.

Hidden Lake Asset Management first reported a position in LMND in Q2 2025 and held it in 3 quarters. The position peaked at $9.25M in Q2 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

Hidden Lake Asset Management reported no remaining Lemonade position as of Q1 2026 after selling out during the quarter.
Hidden Lake Asset Management sold 63,032 Lemonade shares in Q1 2026, an estimated $4.49M.
Hidden Lake Asset Management first reported a position in Lemonade in Q2 2025 and held it in 3 quarters.
Hidden Lake Asset Management's Lemonade position peaked at $9.25M in Q2 2025.
345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Hidden Lake Asset Management's 13F filing for Q1 2026, filed 14 May 2026.