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
2025
Q1 		– Sell
-11,000
Closed -$403K – 1881
2024
Q4 		$403K Buy
11,000
+9,000
+450% +$287K ﹤0.01% 1543
2024
Q3 		$33K Hold
2,000
– – ﹤0.01% 1865
2024
Q2 		$33K Buy
+2,000
New +$33.4K ﹤0.01% 1790
2023
Q3 		– Sell
-14,500
Closed -$244K – 2459
2023
Q2 		$244K Sell
14,500
-57,100
-80% -$893K ﹤0.01% 1846
2023
Q1 		$1.02M Sell
71,600
-15,300
-18% -$233K ﹤0.01% 1497
2022
Q4 		$1.19M Buy
86,900
+46,500
+115% +$919K ﹤0.01% 1596
2022
Q3 		$852K Buy
40,400
+29,500
+271% +$670K ﹤0.01% 1788
2022
Q2 		$199K Sell
10,900
-54,200
-83% -$1.14M ﹤0.01% 2204
2022
Q1 		$1.72M Sell
65,100
-63,200
-49% -$1.79M ﹤0.01% 1421
2021
Q4 		$5.4M Buy
128,300
+13,300
+12% +$747K ﹤0.01% 1157
2021
Q3 		$7.71M Sell
115,000
-237,000
-67% -$19.1M 0.01% 1060
2021
Q2 		$38.5M Buy
352,000
+192,500
+121% +$17.5M 0.03% 392
2021
Q1 		$14.9M Buy
+159,500
New +$20.6M 0.01% 773

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 $3.38T AUM 44.17% 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 2021 and has held it in 16 quarters since. The position peaked at $5.72M in Q1 2021. 338 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 2021 and has held it in 16 quarters since.
  • Parallax Volatility Advisers's Lemonade position peaked at $5.72M in Q1 2021.
  • 338 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.