Holocene Advisors
LMND icon

Holocene Advisors’s Lemonade LMND Stock Holding History

Holocene Advisors’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 		$34.7M Sell
553,566
-229,187
-29% -$15.9M 0.08% 217
2025
Q4 		$55.7M Buy
782,753
+570,368
+269% +$38.3M 0.12% 196
2025
Q3 		$11.4M Buy
+212,385
New +$10.4M 0.03% 288
2023
Q2 		– Sell
-17,243
Closed -$246K – 793
2023
Q1 		$246K Buy
+17,243
New +$262K ﹤0.01% 678
2022
Q3 		– Sell
-12,061
Closed -$220K – 889
2022
Q2 		$220K Sell
12,061
-38,358
-76% -$808K ﹤0.01% 779
2022
Q1 		$1.33M Sell
50,419
-18,149
-26% -$514K 0.01% 633
2021
Q4 		$2.89M Buy
68,568
+45,898
+202% +$2.58M 0.02% 440
2021
Q3 		$1.52M Buy
22,670
+7,223
+47% +$582K 0.01% 608
2021
Q2 		$1.69M Buy
+15,447
New +$1.4M 0.01% 590

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