Squarepoint

Squarepoint’s Lemonade LMND Stock Holding History

Squarepoint’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	$55.8M	Buy	890,517 +807,150	+968%	+$55.9M	0.07%	303
2025 Q4	$5.93M	Buy	83,367 +76,219	+1,066%	+$5.12M	0.01%	1349
2025 Q3	$383K	Sell	7,148 -609,099	-99%	-$29.7M	﹤0.01%	3472
2025 Q2	$27M	Buy	616,247 +57,524	+10%	+$1.92M	0.03%	625
2025 Q1	$17.6M	Buy	558,723 +37,813	+7%	+$1.3M	0.02%	749
2024 Q4	$19.1M	Buy	520,910 +202,160	+63%	+$6.45M	0.02%	794
2024 Q3	$5.26M	Buy	318,750 +273,177	+599%	+$5.01M	0.01%	1383
2024 Q2	$752K	Buy	+45,573	New	+$760K	﹤0.01%	2766
2023 Q1	–	Sell	-38,141	Closed	-$522K	–	3529
2022 Q4	$522K	Sell	38,141 -112,709	-75%	-$2.23M	﹤0.01%	2262
2022 Q3	$3.19M	Buy	150,850 +95,424	+172%	+$2.17M	0.02%	1010
2022 Q2	$1.01M	Buy	55,426 +46,328	+509%	+$976K	0.01%	1593
2022 Q1	$240K	Sell	9,098 -55,003	-86%	-$1.56M	﹤0.01%	2393
2021 Q4	$2.7M	Buy	+64,101	New	+$3.6M	0.01%	1078
2021 Q2	–	Sell	-31,332	Closed	-$2.92M	–	3494
2021 Q1	$2.92M	Buy	+31,332	New	+$4.05M	0.02%	881
2020 Q4	–	Sell	-5,600	Closed	-$278K	–	3114
2020 Q3	$278K	Buy	+5,600	New	+$352K	﹤0.01%	1851

Other funds holding LMND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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