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Penserra Capital Management’s Lemonade LMND Stock Holding History

Penserra Capital Management’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
-5,103
Closed -$363K – 1150
2025
Q4 		$363K Buy
+5,103
New +$343K ﹤0.01% 582
2025
Q3 		– Sell
-18,865
Closed -$826K – 1072
2025
Q2 		$826K Buy
+18,865
New +$629K 0.01% 450
2025
Q1 		– Sell
-54,800
Closed -$2.01M – 1123
2024
Q4 		$2.01M Buy
+54,800
New +$1.75M 0.04% 307

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

Penserra Capital Management's LMND Position: Q1 2026 in Review

Penserra Capital Management sold out of Lemonade (LMND) in Q1 2026, closing a stake of 5,103 shares — an estimated $363K sold.

Penserra Capital Management first reported a position in LMND in Q4 2024 and held it in 3 quarters. The position peaked at $2.01M in Q4 2024. 346 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Penserra Capital Management reported no remaining Lemonade position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 5,103 Lemonade shares in Q1 2026, an estimated $363K.
  • Penserra Capital Management first reported a position in Lemonade in Q4 2024 and held it in 3 quarters.
  • Penserra Capital Management's Lemonade position peaked at $2.01M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.