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
Q3 		$14.8M Buy
327,300
+78,300
+31% +$4.35M ﹤0.01% 1346
2026
Q2 		$16.2M Sell
249,000
-26,500
-10% -$1.55M ﹤0.01% 1215
2026
Q1 		$17.3M Sell
275,500
-62,100
-18% -$4.3M 0.01% 934
2025
Q4 		$24M Buy
337,600
+60,300
+22% +$4.05M 0.01% 763
2025
Q3 		$14.8M Buy
277,300
+94,300
+52% +$4.6M 0.01% 931
2025
Q2 		$8.02M Buy
183,000
+1,400
+0.8% +$46.7K ﹤0.01% 1129
2025
Q1 		$5.71M Sell
181,600
-74,300
-29% -$2.56M ﹤0.01% 1167
2024
Q4 		$9.39M Buy
255,900
+100,600
+65% +$3.21M ﹤0.01% 938
2024
Q3 		$2.56M Sell
155,300
-109,700
-41% -$2.01M ﹤0.01% 1516
2024
Q2 		$4.37M Buy
265,000
+147,500
+126% +$2.46M ﹤0.01% 1129
2024
Q1 		$1.93M Buy
117,500
+12,900
+12% +$217K ﹤0.01% 1378
2023
Q4 		$1.69M Buy
104,600
+17,400
+20% +$262K ﹤0.01% 1270
2023
Q3 		$1.01M Buy
87,200
+54,700
+168% +$877K ﹤0.01% 1222
2023
Q2 		$548K Buy
+32,500
New +$508K ﹤0.01% 1170
2022
Q4 		– Sell
-24,600
Closed -$521K – 1303
2022
Q3 		$521K Buy
24,600
+3,000
+14% +$68.2K ﹤0.01% 1079
2022
Q2 		$394K Sell
21,600
-76,500
-78% -$1.61M ﹤0.01% 998
2022
Q1 		$2.59M Buy
98,100
+45,100
+85% +$1.28M ﹤0.01% 711
2021
Q4 		$2.23M Sell
53,000
-4,900
-8% -$275K ﹤0.01% 793
2021
Q3 		$3.88M Buy
57,900
+20,900
+56% +$1.68M ﹤0.01% 678
2021
Q2 		$4.05M Sell
37,000
-66,300
-64% -$6.02M 0.01% 628
2021
Q1 		$9.6M Buy
103,300
+66,200
+178% +$8.55M 0.01% 435
2020
Q4 		$4.54M Buy
+37,100
New +$2.74M 0.01% 568

Other funds holding LMND

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Halter Ferguson Financial
Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $516M AUM 18.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IMC Chicago's LMND Position: Q3 2026 in Review

IMC Chicago increased its Lemonade (LMND) stake by 1,028% in Q3 2026, buying an estimated $3.61M and bringing the position to 71,242 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

IMC Chicago first reported a position in LMND in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.47M in Q4 2025. 136 funds tracked by Wall St. Rank hold LMND as of Q3 2026.

  • IMC Chicago held 71,242 shares of Lemonade worth $3.22M as of Q3 2026.
  • IMC Chicago bought 64,926 Lemonade shares in Q3 2026, an estimated $3.61M.
  • Lemonade made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2674 holding.
  • IMC Chicago first reported a position in Lemonade in Q4 2021 and has held it in 12 quarters since.
  • IMC Chicago's Lemonade position peaked at $4.47M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Lemonade as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.