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
Q2 		$228K Sell
3,500
-3,800
-52% -$222K ﹤0.01% 2237
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 $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

PEAK6's LMND Position: Q2 2026 in Review

PEAK6 reduced its Lemonade (LMND) stake by 86% in Q2 2026, selling an estimated $3.27M and leaving 9,046 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

PEAK6 first reported a position in LMND in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.07M in Q1 2026. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • PEAK6 held 9,046 shares of Lemonade worth $588K as of Q2 2026.
  • PEAK6 sold 55,915 Lemonade shares in Q2 2026, an estimated $3.27M.
  • Lemonade made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1905 holding.
  • PEAK6 first reported a position in Lemonade in Q1 2025 and has held it in 6 quarters since.
  • PEAK6's Lemonade position peaked at $4.07M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.