PDT Partners’s Lemonade LMND Stock Holding History

PDT Partners’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	$4.66M	Sell	71,637 -17,870	-20%	-$1.05M	0.24%	131
2026 Q1	$5.61M	Sell	89,507 -36,250	-29%	-$2.51M	0.33%	97
2025 Q4	$8.95M	Sell	125,757 -69,789	-36%	-$4.69M	0.58%	32
2025 Q3	$10.5M	Sell	195,546 -59,425	-23%	-$2.9M	0.66%	21
2025 Q2	$11.2M	Buy	254,971 +63,350	+33%	+$2.11M	0.63%	15
2025 Q1	$6.02M	Buy	191,621 +73,030	+62%	+$2.51M	0.43%	41
2024 Q4	$4.35M	Sell	118,591 -29,187	-20%	-$932K	0.39%	57
2024 Q3	$2.44M	Hold	147,778	–	–	0.22%	159
2024 Q2	$2.44M	Buy	147,778 +54,973	+59%	+$917K	0.23%	155
2024 Q1	$1.52M	Buy	+92,805	New	+$1.56M	0.14%	247
2021 Q4	–	Sell	-3,300	Closed	-$221K	–	947
2021 Q3	$221K	Buy	+3,300	New	+$266K	0.02%	665
2021 Q2	–	Sell	-9,700	Closed	-$903K	–	896
2021 Q1	$903K	Buy	+9,700	New	+$1.25M	0.06%	390

Other funds holding LMND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PDT Partners's LMND Position: Q2 2026 in Review

PDT Partners reduced its Lemonade (LMND) stake by 20% in Q2 2026, selling an estimated $1.05M and leaving 71,637 shares worth $4.66M. The position accounts for 0.24% of the portfolio, ranked #131.

PDT Partners first reported a position in LMND in Q1 2021 and has held it in 12 quarters since. The position peaked at $11.2M in Q2 2025. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

PDT Partners held 71,637 shares of Lemonade worth $4.66M as of Q2 2026.
PDT Partners sold 17,870 Lemonade shares in Q2 2026, an estimated $1.05M.
Lemonade made up 0.24% of PDT Partners's portfolio in Q2 2026, its #131 holding.
PDT Partners first reported a position in Lemonade in Q1 2021 and has held it in 12 quarters since.
PDT Partners's Lemonade position peaked at $11.2M in Q2 2025.
338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.