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HRT Financial’s Lemonade LMND Stock Holding History

HRT Financial’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
-17,007
Closed -$830K – 3312
2025
Q2 		$745K Buy
+17,007
New +$567K ﹤0.01% 1412
2025
Q1 		– Sell
-13,092
Closed -$480K – 2999
2024
Q4 		$480K Sell
13,092
-83,013
-86% -$2.65M ﹤0.01% 1465
2024
Q3 		$1.58M Buy
+96,105
New +$1.76M 0.01% 988
2022
Q2 		– Sell
-133,451
Closed -$3.52M – 3359
2022
Q1 		$3.52M Buy
133,451
+96,528
+261% +$2.73M 0.03% 394
2021
Q4 		$1.55M Buy
+36,923
New +$2.08M 0.01% 806
2021
Q3 		– Sell
-7,927
Closed -$867K – 3545
2021
Q2 		$867K Buy
+7,927
New +$720K 0.01% 1227

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

HRT Financial's LMND Position: Q3 2025 in Review

HRT Financial sold out of Lemonade (LMND) in Q3 2025, closing a stake of 17,007 shares — an estimated $830K sold.

HRT Financial first reported a position in LMND in Q2 2021 and held it in 6 quarters. The position peaked at $3.52M in Q1 2022. 300 funds tracked by Wall St. Rank hold LMND as of Q3 2025.

  • HRT Financial reported no remaining Lemonade position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 17,007 Lemonade shares in Q3 2025, an estimated $830K.
  • HRT Financial first reported a position in Lemonade in Q2 2021 and held it in 6 quarters.
  • HRT Financial's Lemonade position peaked at $3.52M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Lemonade as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.