Ray Dalio’s Lemonade LMND Stock Holding History

Ray Dalio’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	–	Sell	-42,648	Closed	-$2.67M	–	1101
2026 Q1	$2.67M	Sell	42,648 -23,426	-35%	-$1.62M	0.01%	589
2025 Q4	$4.7M	Buy	66,074 +57,634	+683%	+$3.87M	0.02%	553
2025 Q3	$452K	Buy	+8,440	New	+$412K	﹤0.01%	934

Other funds holding LMND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ray Dalio's LMND Position: Q2 2026 in Review

Ray Dalio sold out of Lemonade (LMND) in Q2 2026, closing a stake of 42,648 shares — an estimated $2.67M sold.

Ray Dalio first reported a position in LMND in Q3 2025 and held it in 3 quarters. The position peaked at $4.7M in Q4 2025. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

Ray Dalio reported no remaining Lemonade position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 42,648 Lemonade shares in Q2 2026, an estimated $2.67M.
Ray Dalio first reported a position in Lemonade in Q3 2025 and held it in 3 quarters.
Ray Dalio's Lemonade position peaked at $4.7M in Q4 2025.
338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.