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IMC Chicago’s
Lemonade
LMND
Stock Holding History
IMC Chicago’s Portfolio
LMND Stock Details
LMND Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$458K
Sell
7,299
-55,538
-88%
-$3.84M
﹤0.01%
4143
2025
Q4
$4.47M
Buy
62,837
+28,264
+82%
+$1.9M
﹤0.01%
1814
2025
Q3
$1.85M
Buy
34,573
+10,224
+42%
+$499K
﹤0.01%
2284
2025
Q2
$1.07M
Buy
24,349
+11,838
+95%
+$394K
﹤0.01%
2429
2025
Q1
$393K
Sell
12,511
-41,710
-77%
-$1.44M
﹤0.01%
2801
2024
Q4
$1.99M
Buy
54,221
+13,745
+34%
+$439K
﹤0.01%
1878
2024
Q3
$667K
Buy
40,476
+5,401
+15%
+$99.1K
﹤0.01%
2264
2024
Q2
$579K
Buy
+35,075
New
+$585K
﹤0.01%
2236
2023
Q4
–
Sell
-21,142
Closed
-$319K
–
1883
2023
Q3
$246K
Buy
+21,142
New
+$339K
﹤0.01%
1558
2022
Q1
–
Sell
-16,617
Closed
-$471K
–
1167
2021
Q4
$700K
Buy
+16,617
New
+$934K
﹤0.01%
1038
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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