Macquarie Group
LMND icon

Macquarie Group’s Lemonade LMND Stock Holding History

Macquarie Group’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 		– Sell
-891
Closed -$63.4K – 853
2025
Q4 		$63.4K Buy
+891
New +$59.9K ﹤0.01% 812
2022
Q4 		– Sell
-775
Closed -$28K – 1960
2022
Q3 		$28K Sell
775
-544
-41% -$12.4K ﹤0.01% 2105
2022
Q2 		$24K Hold
1,319
– – ﹤0.01% 2251
2022
Q1 		$35K Hold
1,319
– – ﹤0.01% 2256
2021
Q4 		$56K Buy
1,319
+406
+44% +$22.8K ﹤0.01% 2124
2021
Q3 		$61K Hold
913
– – ﹤0.01% 2165
2021
Q2 		$100K Sell
913
-302
-25% -$27.4K ﹤0.01% 1969
2021
Q1 		$113K Sell
1,215
-27,112
-96% -$3.5M ﹤0.01% 1868
2020
Q4 		$3.47M Buy
+28,327
New +$2.09M 0.01% 951

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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 $1.21T AUM 78.12% 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

Macquarie Group's LMND Position: Q1 2026 in Review

Macquarie Group sold out of Lemonade (LMND) in Q1 2026, closing a stake of 891 shares — an estimated $63.4K sold.

Macquarie Group first reported a position in LMND in Q4 2020 and held it in 9 quarters. The position peaked at $3.47M in Q4 2020. 346 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Macquarie Group reported no remaining Lemonade position as of Q1 2026 after selling out during the quarter.
  • Macquarie Group sold 891 Lemonade shares in Q1 2026, an estimated $63.4K.
  • Macquarie Group first reported a position in Lemonade in Q4 2020 and held it in 9 quarters.
  • Macquarie Group's Lemonade position peaked at $3.47M in Q4 2020.
  • 346 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.