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Quantbot Technologies’s Lemonade LMND Stock Holding History

Quantbot Technologies’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 		$462K Buy
7,099
+4,227
+147% +$247K 0.02% 953
2026
Q1 		$180K Buy
+2,872
New +$199K 0.01% 1197
2025
Q4 		– Sell
-19,944
Closed -$1.07M – 1962
2025
Q3 		$1.07M Sell
19,944
-22,547
-53% -$1.1M 0.03% 757
2025
Q2 		$1.86M Buy
+42,491
New +$1.42M 0.05% 554
2024
Q1 		– Sell
-10,820
Closed -$175K – 1764
2023
Q4 		$175K Buy
10,820
+1,546
+17% +$23.3K 0.01% 1046
2023
Q3 		$108K Buy
+9,274
New +$149K 0.01% 1073
2022
Q4 		– Sell
-1,313
Closed -$27K – 1914
2022
Q3 		$27K Sell
1,313
-7,469
-85% -$170K ﹤0.01% 1327
2022
Q2 		$160K Buy
+8,782
New +$185K 0.01% 1002
2022
Q1 		– Sell
-38,596
Closed -$1.63M – 1875
2021
Q4 		$1.63M Buy
38,596
+5,034
+15% +$283K 0.13% 227
2021
Q3 		$2.25M Buy
+33,562
New +$2.71M 0.16% 168
2021
Q1 		– Sell
-2,982
Closed -$365K – 1613
2020
Q4 		$365K Buy
2,982
+1,351
+83% +$99.6K 0.04% 501
2020
Q3 		$81K Buy
+1,631
New +$102K 0.01% 773

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 $3.37T AUM 44.26% 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

Quantbot Technologies's LMND Position: Q2 2026 in Review

Quantbot Technologies increased its Lemonade (LMND) stake by 147% in Q2 2026, buying an estimated $247K and bringing the position to 7,099 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #953.

Quantbot Technologies first reported a position in LMND in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.25M in Q3 2021. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Quantbot Technologies held 7,099 shares of Lemonade worth $462K as of Q2 2026.
  • Quantbot Technologies bought 4,227 Lemonade shares in Q2 2026, an estimated $247K.
  • Lemonade made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #953 holding.
  • Quantbot Technologies first reported a position in Lemonade in Q3 2020 and has held it in 12 quarters since.
  • Quantbot Technologies's Lemonade position peaked at $2.25M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.