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
Q1 		$514K Buy
8,200
+2,300
+39% +$159K ﹤0.01% 3318
2025
Q4 		$420K Sell
5,900
-7,500
-56% -$504K ﹤0.01% 3347
2025
Q3 		$717K Buy
13,400
+7,400
+123% +$361K ﹤0.01% 2935
2025
Q2 		$263K Sell
6,000
-24,700
-80% -$823K ﹤0.01% 3787
2025
Q1 		$965K Sell
30,700
-14,600
-32% -$502K ﹤0.01% 2700
2024
Q4 		$1.66M Buy
45,300
+23,500
+108% +$750K ﹤0.01% 2583
2024
Q3 		$359K Buy
+21,800
New +$400K ﹤0.01% 3329
2024
Q2 		– Sell
-43,500
Closed -$714K – 4398
2024
Q1 		$714K Buy
+43,500
New +$731K ﹤0.01% 2822
2021
Q2 		– Sell
-30,600
Closed -$2.85M – 3493
2021
Q1 		$2.85M Buy
+30,600
New +$3.95M 0.02% 890

Other funds holding LMND

BlackRock
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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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