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
Q2 		– Sell
-553,566
Closed -$34.7M – 924
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors's LMND Position: Q2 2026 in Review

Holocene Advisors sold out of Lemonade (LMND) in Q2 2026, closing a stake of 553,566 shares — an estimated $34.7M sold.

Holocene Advisors first reported a position in LMND in Q2 2021 and held it in 9 quarters. The position peaked at $55.7M in Q4 2025. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Holocene Advisors reported no remaining Lemonade position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 553,566 Lemonade shares in Q2 2026, an estimated $34.7M.
  • Holocene Advisors first reported a position in Lemonade in Q2 2021 and held it in 9 quarters.
  • Holocene Advisors's Lemonade position peaked at $55.7M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.