IMC Chicago
LMND icon

IMC Chicago’s Lemonade LMND Stock Holding History

IMC Chicago’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 		$24.8M Sell
380,500
-5,800
-2% -$339K 0.01% 952
2026
Q1 		$24.2M Sell
386,300
-79,200
-17% -$5.48M 0.01% 773
2025
Q4 		$33.1M Buy
465,500
+120,200
+35% +$8.07M 0.01% 636
2025
Q3 		$18.5M Buy
345,300
+22,100
+7% +$1.08M 0.01% 825
2025
Q2 		$14.2M Buy
323,200
+61,500
+24% +$2.05M 0.01% 856
2025
Q1 		$8.23M Sell
261,700
-103,700
-28% -$3.57M ﹤0.01% 967
2024
Q4 		$13.4M Buy
365,400
+167,900
+85% +$5.36M 0.01% 780
2024
Q3 		$3.26M Sell
197,500
-25,200
-11% -$462K ﹤0.01% 1364
2024
Q2 		$3.67M Buy
222,700
+54,200
+32% +$904K ﹤0.01% 1211
2024
Q1 		$2.77M Sell
168,500
-23,000
-12% -$387K ﹤0.01% 1204
2023
Q4 		$3.09M Buy
191,500
+62,100
+48% +$936K ﹤0.01% 1041
2023
Q3 		$1.5M Buy
129,400
+65,900
+104% +$1.06M ﹤0.01% 1080
2023
Q2 		$1.07M Buy
63,500
+44,000
+226% +$688K ﹤0.01% 1037
2023
Q1 		$278K Sell
19,500
-50,100
-72% -$762K ﹤0.01% 1242
2022
Q4 		$952K Buy
69,600
+15,700
+29% +$310K ﹤0.01% 1009
2022
Q3 		$1.14M Buy
53,900
+8,100
+18% +$184K ﹤0.01% 893
2022
Q2 		$836K Sell
45,800
-48,300
-51% -$1.02M ﹤0.01% 890
2022
Q1 		$2.48M Sell
94,100
-6,400
-6% -$181K ﹤0.01% 723
2021
Q4 		$4.23M Buy
100,500
+54,700
+119% +$3.07M ﹤0.01% 651
2021
Q3 		$3.07M Sell
45,800
-3,300
-7% -$266K ﹤0.01% 744
2021
Q2 		$5.37M Sell
49,100
-56,500
-54% -$5.13M 0.01% 576
2021
Q1 		$9.84M Buy
105,600
+85,300
+420% +$11M 0.01% 428
2020
Q4 		$2.49M Buy
+20,300
New +$1.5M ﹤0.01% 689

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

IMC Chicago's LMND Position: Q2 2026 in Review

IMC Chicago reduced its Lemonade (LMND) stake by 13% in Q2 2026, selling an estimated $57.5K and leaving 6,316 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #4876.

IMC Chicago first reported a position in LMND in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.47M in Q4 2025. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • IMC Chicago held 6,316 shares of Lemonade worth $411K as of Q2 2026.
  • IMC Chicago sold 983 Lemonade shares in Q2 2026, an estimated $57.5K.
  • Lemonade made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4876 holding.
  • IMC Chicago first reported a position in Lemonade in Q4 2021 and has held it in 11 quarters since.
  • IMC Chicago's Lemonade position peaked at $4.47M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.