PEAK6
LMND icon

PEAK6’s Lemonade LMND Stock Holding History

PEAK6’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 		$458K Sell
7,300
-4,200
-37% -$291K ﹤0.01% 2014
2025
Q4 		$819K Sell
11,500
-13,600
-54% -$914K ﹤0.01% 1873
2025
Q3 		$1.34M Sell
25,100
-284,700
-92% -$13.9M ﹤0.01% 1711
2025
Q2 		$13.6M Buy
309,800
+249,900
+417% +$8.33M 0.03% 509
2025
Q1 		$1.88M Sell
59,900
-312,800
-84% -$10.8M ﹤0.01% 1447
2024
Q4 		$13.7M Buy
+372,700
New +$11.9M 0.03% 455

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