PFM
LMND icon

Privium Fund Management’s Lemonade LMND Stock Holding History

Privium Fund 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
Q2 		$17.6M Buy
270,259
+15,000
+6% +$877K 3.23% 10
2026
Q1 		$16M Buy
255,259
+7,000
+3% +$484K 3.33% 8
2025
Q4 		$17.7M Buy
248,259
+103,259
+71% +$6.94M 3.25% 9
2025
Q3 		$7.76M Buy
+145,000
New +$7.07M 1.4% 15

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

Privium Fund Management's LMND Position: Q2 2026 in Review

Privium Fund Management increased its Lemonade (LMND) stake by 5.9% in Q2 2026, buying an estimated $877K and bringing the position to 270,259 shares worth $17.6M. The position accounts for 3.23% of the portfolio, ranked #10.

Privium Fund Management first reported a position in LMND in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.7M in Q4 2025. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Privium Fund Management held 270,259 shares of Lemonade worth $17.6M as of Q2 2026.
  • Privium Fund Management bought 15,000 Lemonade shares in Q2 2026, an estimated $877K.
  • Lemonade made up 3.23% of Privium Fund Management's portfolio in Q2 2026, its #10 holding.
  • Privium Fund Management first reported a position in Lemonade in Q3 2025 and has held it in 4 quarters since.
  • Privium Fund Management's Lemonade position peaked at $17.7M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.