Squarepoint
LMND icon

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
Q2 		$14.6M Sell
224,307
-666,210
-75% -$39M 0.02% 860
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
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

Squarepoint's LMND Position: Q2 2026 in Review

Squarepoint reduced its Lemonade (LMND) stake by 75% in Q2 2026, selling an estimated $39M and leaving 224,307 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #860.

Squarepoint first reported a position in LMND in Q3 2020 and has held it in 16 quarters since. The position peaked at $55.8M in Q1 2026. 337 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Squarepoint held 224,307 shares of Lemonade worth $14.6M as of Q2 2026.
  • Squarepoint sold 666,210 Lemonade shares in Q2 2026, an estimated $39M.
  • Lemonade made up 0.02% of Squarepoint's portfolio in Q2 2026, its #860 holding.
  • Squarepoint first reported a position in Lemonade in Q3 2020 and has held it in 16 quarters since.
  • Squarepoint's Lemonade position peaked at $55.8M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

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