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Tidal Investments’s Lemonade LMND Stock Holding History

Tidal Investments’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
2025
Q4 		– Sell
-21,200
Closed -$1.13M – 2249
2025
Q3 		$1.13M Buy
+21,200
New +$1.03M ﹤0.01% 1155

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

Tidal Investments's LMND Position: Q2 2026 in Review

Tidal Investments reduced its Lemonade (LMND) stake by 25% in Q2 2026, selling an estimated $710K and leaving 35,502 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Tidal Investments first reported a position in LMND in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.15M in Q4 2025. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Tidal Investments held 35,502 shares of Lemonade worth $2.31M as of Q2 2026.
  • Tidal Investments sold 12,140 Lemonade shares in Q2 2026, an estimated $710K.
  • Lemonade made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1284 holding.
  • Tidal Investments first reported a position in Lemonade in Q1 2024 and has held it in 10 quarters since.
  • Tidal Investments's Lemonade position peaked at $3.15M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.