Ken Griffin
LMND icon

Ken Griffin’s Lemonade LMND Stock Holding History

Ken Griffin’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
Q1 		$64M Buy
1,021,700
+144,400
+16% +$9.99M 0.01% 1138
2025
Q4 		$62.4M Sell
877,300
-119,500
-12% -$8.03M 0.01% 1223
2025
Q3 		$53.4M Buy
996,800
+166,600
+20% +$8.13M 0.01% 1316
2025
Q2 		$36.4M Buy
830,200
+226,200
+37% +$7.54M 0.01% 1508
2025
Q1 		$19M Sell
604,000
-457,500
-43% -$15.7M ﹤0.01% 2101
2024
Q4 		$38.9M Buy
1,061,500
+346,200
+48% +$11.1M 0.01% 1506
2024
Q3 		$11.8M Sell
715,300
-4,500
-0.6% -$82.6K ﹤0.01% 2671
2024
Q2 		$11.9M Buy
719,800
+98,100
+16% +$1.64M ﹤0.01% 2564
2024
Q1 		$10.2M Buy
621,700
+28,300
+5% +$476K ﹤0.01% 2932
2023
Q4 		$9.57M Buy
593,400
+349,000
+143% +$5.26M ﹤0.01% 2907
2023
Q3 		$2.84M Sell
244,400
-148,200
-38% -$2.38M ﹤0.01% 4574
2023
Q2 		$6.62M Buy
392,600
+50,300
+15% +$787K ﹤0.01% 3235
2023
Q1 		$4.88M Sell
342,300
-19,960
-6% -$303K ﹤0.01% 3858
2022
Q4 		$4.96M Sell
362,260
-10,570
-3% -$209K ﹤0.01% 3880
2022
Q3 		$7.9M Buy
372,830
+67,230
+22% +$1.53M ﹤0.01% 3109
2022
Q2 		$5.58M Sell
305,600
-213,500
-41% -$4.5M ﹤0.01% 3593
2022
Q1 		$13.7M Buy
519,100
+231,300
+80% +$6.55M ﹤0.01% 2492
2021
Q4 		$12.1M Sell
287,800
-184,300
-39% -$10.4M ﹤0.01% 2740
2021
Q3 		$31.6M Buy
472,100
+64,000
+16% +$5.16M 0.01% 1523
2021
Q2 		$44.6M Sell
408,100
-120,900
-23% -$11M 0.01% 1227
2021
Q1 		$49.3M Buy
529,000
+365,500
+224% +$47.2M 0.01% 1053
2020
Q4 		$20M Buy
163,500
+109,700
+204% +$8.09M 0.01% 1803
2020
Q3 		$2.67M Buy
+53,800
New +$3.38M ﹤0.01% 4184

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ken Griffin's LMND Position: Q1 2026 in Review

Ken Griffin increased its Lemonade (LMND) stake by 46% in Q1 2026, buying an estimated $17M and bringing the position to 781,816 shares worth $49M. The position accounts for 0.01% of the portfolio, ranked #1388.

Ken Griffin first reported a position in LMND in Q3 2020 and has held it in 21 quarters since. 346 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Ken Griffin held 781,816 shares of Lemonade worth $49M as of Q1 2026.
  • Ken Griffin bought 246,156 Lemonade shares in Q1 2026, an estimated $17M.
  • Lemonade made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1388 holding.
  • Ken Griffin first reported a position in Lemonade in Q3 2020 and has held it in 21 quarters since.
  • 346 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.