Parallax Volatility Advisers
LMND icon

Parallax Volatility Advisers’s Lemonade LMND Stock Holding History

Parallax Volatility Advisers’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 		$1.64M Sell
25,171
-7,202
-22% -$421K ﹤0.01% 854
2026
Q1 		$2.14M Sell
32,373
-36,354
-53% -$2.52M 0.01% 771
2025
Q4 		$4.89M Buy
68,727
+9,726
+16% +$653K 0.01% 681
2025
Q3 		$3.16M Buy
59,001
+9,415
+19% +$459K ﹤0.01% 793
2025
Q2 		$2.17M Buy
49,586
+4,442
+10% +$148K ﹤0.01% 854
2025
Q1 		$1.42M Buy
45,144
+9,114
+25% +$314K ﹤0.01% 960
2024
Q4 		$1.32M Buy
36,030
+26,616
+283% +$850K ﹤0.01% 1252
2024
Q3 		$155K Buy
9,414
+1,039
+12% +$19.1K ﹤0.01% 1720
2024
Q2 		$138K Sell
8,375
-17,666
-68% -$295K ﹤0.01% 1662
2024
Q1 		$427K Buy
+26,041
New +$438K ﹤0.01% 1449
2023
Q3 		– Sell
-1,620
Closed -$27.3K – 2460
2023
Q2 		$27.3K Sell
1,620
-10,274
-86% -$161K ﹤0.01% 2123
2023
Q1 		$170K Buy
+11,894
New +$181K ﹤0.01% 2023
2022
Q4 		– Sell
-8,836
Closed -$175K – 3084
2022
Q3 		$187K Sell
8,836
-15,245
-63% -$346K ﹤0.01% 2334
2022
Q2 		$440K Sell
24,081
-15,681
-39% -$330K ﹤0.01% 1961
2022
Q1 		$1.05M Buy
+39,762
New +$1.13M ﹤0.01% 1637

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

Parallax Volatility Advisers's LMND Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Lemonade (LMND) stake by 22% in Q2 2026, selling an estimated $421K and leaving 25,171 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Parallax Volatility Advisers first reported a position in LMND in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.89M in Q4 2025. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Parallax Volatility Advisers held 25,171 shares of Lemonade worth $1.64M as of Q2 2026.
  • Parallax Volatility Advisers sold 7,202 Lemonade shares in Q2 2026, an estimated $421K.
  • Lemonade made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #854 holding.
  • Parallax Volatility Advisers first reported a position in Lemonade in Q1 2022 and has held it in 15 quarters since.
  • Parallax Volatility Advisers's Lemonade position peaked at $4.89M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.