Ray Dalio
LMND icon

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.61T AUM 30.72% 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 $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ray Dalio's LMND Position: Q1 2026 in Review

Ray Dalio reduced its Lemonade (LMND) stake by 35% in Q1 2026, selling an estimated $1.62M and leaving 42,648 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #589.

Ray Dalio first reported a position in LMND in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.7M in Q4 2025. 346 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Ray Dalio held 42,648 shares of Lemonade worth $2.67M as of Q1 2026.
  • Ray Dalio sold 23,426 Lemonade shares in Q1 2026, an estimated $1.62M.
  • Lemonade made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #589 holding.
  • Ray Dalio first reported a position in Lemonade in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Lemonade position peaked at $4.7M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.