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% 978
2021
Q3 		$9.67M Buy
144,200
+52,200
+57% +$4.21M 0.01% 654
2021
Q2 		$10.1M Buy
+92,000
New +$8.35M 0.01% 510

Other funds holding LMND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's LMND Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Lemonade (LMND) stake by 53% in Q1 2026, selling an estimated $2.52M and leaving 32,373 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #771.

Parallax Volatility Advisers first reported a position in LMND in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.89M in Q4 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Parallax Volatility Advisers held 32,373 shares of Lemonade worth $2.14M as of Q1 2026.
  • Parallax Volatility Advisers sold 36,354 Lemonade shares in Q1 2026, an estimated $2.52M.
  • Lemonade made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #771 holding.
  • Parallax Volatility Advisers first reported a position in Lemonade in Q1 2022 and has held it in 14 quarters since.
  • Parallax Volatility Advisers's Lemonade position peaked at $4.89M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.