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
Q1 		– Sell
-20,000
Closed -$1.42M – 1699
2025
Q4 		$1.42M Buy
+20,000
New +$1.34M ﹤0.01% 1030
2025
Q1 		– Sell
-200
Closed -$7.34K – 1882
2024
Q4 		$7.34K Hold
200
– – ﹤0.01% 1871
2024
Q3 		$3.3K Hold
200
– – ﹤0.01% 1957
2024
Q2 		$3.3K Buy
+200
New +$3.34K ﹤0.01% 1906
2023
Q3 		– Sell
-200
Closed -$3.37K – 2461
2023
Q2 		$3.37K Sell
200
-2,300
-92% -$36K ﹤0.01% 2245
2023
Q1 		$35.6K Sell
2,500
-16,600
-87% -$252K ﹤0.01% 2253
2022
Q4 		$261K Buy
19,100
+14,200
+290% +$281K ﹤0.01% 2064
2022
Q3 		$102K Buy
4,900
+3,700
+308% +$84.1K ﹤0.01% 2473
2022
Q2 		$23K Sell
1,200
-44,700
-97% -$942K ﹤0.01% 2568
2022
Q1 		$1.21M Sell
45,900
-20,500
-31% -$581K ﹤0.01% 1572
2021
Q4 		$2.79M Sell
66,400
-77,800
-54% -$4.37M ﹤0.01% 1479
2021
Q3 		$9.67M Buy
144,200
+52,200
+57% +$4.21M 0.01% 955
2021
Q2 		$10.1M Sell
92,000
-106,000
-54% -$9.62M 0.01% 889
2021
Q1 		$18.4M Buy
+198,000
New +$25.6M 0.02% 700

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.