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 		$414K Sell
6,600
-15,100
-70% -$1.05M ﹤0.01% 3454
2025
Q4 		$1.54M Sell
21,700
-23,000
-51% -$1.55M ﹤0.01% 2243
2025
Q3 		$2.39M Buy
44,700
+19,900
+80% +$971K ﹤0.01% 1946
2025
Q2 		$1.09M Sell
24,800
-28,900
-54% -$963K ﹤0.01% 2596
2025
Q1 		$1.69M Sell
53,700
-136,400
-72% -$4.69M ﹤0.01% 2232
2024
Q4 		$6.97M Buy
+190,100
New +$6.07M 0.01% 1381
2024
Q2 		– Sell
-35,000
Closed -$574K – 4399
2024
Q1 		$574K Buy
+35,000
New +$588K ﹤0.01% 2949
2021
Q2 		– Sell
-58,400
Closed -$5.44M – 3495
2021
Q1 		$5.44M Buy
+58,400
New +$7.54M 0.03% 589

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