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 		– Sell
-8,200
Closed -$514K – 4728
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 $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.