Simplex Trading
LMND icon

Simplex Trading’s Lemonade LMND Stock Holding History

Simplex Trading’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 		$6.34M Sell
97,500
-14,600
-13% -$854K ﹤0.01% 1037
2026
Q1 		$7.03M Sell
112,100
-86,200
-43% -$5.97M ﹤0.01% 878
2025
Q4 		$14.1M Buy
198,300
+11,600
+6% +$779K 0.01% 680
2025
Q3 		$9.99M Buy
186,700
+38,300
+26% +$1.87M 0.01% 972
2025
Q2 		$6.5M Sell
148,400
-42,700
-22% -$1.42M ﹤0.01% 1164
2025
Q1 		$6.01M Sell
191,100
-233,200
-55% -$8.03M ﹤0.01% 1190
2024
Q4 		$15.6M Buy
424,300
+212,300
+100% +$6.78M 0.01% 769
2024
Q3 		$3.5M Sell
212,000
-71,500
-25% -$1.31M ﹤0.01% 1793
2024
Q2 		$4.68M Buy
283,500
+22,500
+9% +$375K ﹤0.01% 1484
2024
Q1 		$4.28M Sell
261,000
-233,200
-47% -$3.92M ﹤0.01% 1724
2023
Q4 		$7.97M Buy
494,200
+370,100
+298% +$5.58M 0.01% 1242
2023
Q3 		$1.44M Buy
124,100
+17,500
+16% +$281K ﹤0.01% 2350
2023
Q2 		$1.8M Sell
106,600
-47,000
-31% -$735K ﹤0.01% 2049
2023
Q1 		$2.19M Sell
153,600
-45,300
-23% -$689K ﹤0.01% 1870
2022
Q4 		$2.72M Buy
198,900
+28,000
+16% +$554K ﹤0.01% 1632
2022
Q3 		$3.62M Sell
170,900
-11,100
-6% -$252K ﹤0.01% 1452
2022
Q2 		$3.32M Sell
182,000
-23,300
-11% -$491K ﹤0.01% 1414
2022
Q1 		$5.41M Buy
205,300
+39,000
+23% +$1.1M ﹤0.01% 1186
2021
Q4 		$7M Buy
166,300
+19,600
+13% +$1.1M 0.01% 997
2021
Q3 		$16.5M Buy
146,700
+5,900
+4% +$476K 0.02% 527
2021
Q2 		$15.4M Buy
140,800
+139,772
+13,596% +$12.7M 0.01% 540
2021
Q1 		$9.57M Sell
1,028
-48
-4% -$6.2K 0.02% 489
2020
Q4 		$13.2M Buy
1,076
+639
+146% +$47.1K 0.02% 474
2020
Q3 		$2.17M Buy
+437
New +$27.4K ﹤0.01% 1462

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

Simplex Trading's LMND Position: Q2 2026 in Review

Simplex Trading increased its Lemonade (LMND) stake by 2,399% in Q2 2026, buying an estimated $1.46M and bringing the position to 25,960 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Simplex Trading first reported a position in LMND in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.16M in Q3 2021. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Simplex Trading held 25,960 shares of Lemonade worth $1.69M as of Q2 2026.
  • Simplex Trading bought 24,921 Lemonade shares in Q2 2026, an estimated $1.46M.
  • Lemonade made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2221 holding.
  • Simplex Trading first reported a position in Lemonade in Q3 2020 and has held it in 23 quarters since.
  • Simplex Trading's Lemonade position peaked at $3.16M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.