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 		$7.08M Buy
108,800
+37,600
+53% +$2.2M ﹤0.01% 968
2026
Q1 		$4.46M Buy
71,200
+20,700
+41% +$1.43M ﹤0.01% 1185
2025
Q4 		$3.59M Sell
50,500
-35,000
-41% -$2.35M ﹤0.01% 1529
2025
Q3 		$4.58M Buy
85,500
+33,300
+64% +$1.62M ﹤0.01% 1544
2025
Q2 		$2.29M Sell
52,200
-33,400
-39% -$1.11M ﹤0.01% 1982
2025
Q1 		$2.69M Sell
85,600
-279,500
-77% -$9.62M ﹤0.01% 1765
2024
Q4 		$13.4M Buy
365,100
+218,700
+149% +$6.98M 0.01% 854
2024
Q3 		$2.41M Sell
146,400
-35,900
-20% -$659K ﹤0.01% 2116
2024
Q2 		$3.01M Sell
182,300
-70,700
-28% -$1.18M ﹤0.01% 1836
2024
Q1 		$4.15M Buy
253,000
+52,200
+26% +$878K ﹤0.01% 1740
2023
Q4 		$3.08M Buy
200,800
+68,400
+52% +$1.03M ﹤0.01% 1982
2023
Q3 		$1.54M Buy
132,400
+61,800
+88% +$991K ﹤0.01% 2304
2023
Q2 		$1.19M Buy
70,600
+31,900
+82% +$499K ﹤0.01% 2439
2023
Q1 		$551K Sell
38,700
-103,000
-73% -$1.57M ﹤0.01% 3161
2022
Q4 		$1.94M Buy
141,700
+24,500
+21% +$484K ﹤0.01% 1890
2022
Q3 		$2.48M Buy
117,200
+1,600
+1% +$36.4K ﹤0.01% 1770
2022
Q2 		$2.11M Sell
115,600
-113,300
-49% -$2.39M ﹤0.01% 1811
2022
Q1 		$6.04M Sell
228,900
-76,900
-25% -$2.18M 0.01% 1118
2021
Q4 		$12.9M Buy
305,800
+131,800
+76% +$7.41M 0.01% 682
2021
Q3 		$19.6M Buy
174,000
+7,100
+4% +$572K 0.02% 464
2021
Q2 		$18.3M Buy
166,900
+165,095
+9,147% +$15M 0.02% 479
2021
Q1 		$16.8M Buy
1,805
+736
+69% +$95.1K 0.03% 318
2020
Q4 		$13.1M Buy
1,069
+799
+296% +$58.9K 0.02% 477
2020
Q3 		$1.34M Buy
+270
New +$17K ﹤0.01% 1918

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.