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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PDT Partners's LMND Position: Q1 2026 in Review

PDT Partners reduced its Lemonade (LMND) stake by 29% in Q1 2026, selling an estimated $2.51M and leaving 89,507 shares worth $5.61M. The position accounts for 0.33% of the portfolio, ranked #97.

PDT Partners first reported a position in LMND in Q1 2021 and has held it in 11 quarters since. The position peaked at $11.2M in Q2 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

PDT Partners held 89,507 shares of Lemonade worth $5.61M as of Q1 2026.
PDT Partners sold 36,250 Lemonade shares in Q1 2026, an estimated $2.51M.
Lemonade made up 0.33% of PDT Partners's portfolio in Q1 2026, its #97 holding.
PDT Partners first reported a position in Lemonade in Q1 2021 and has held it in 11 quarters since.
PDT Partners's Lemonade position peaked at $11.2M in Q2 2025.
345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.