TI
LMND icon

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 $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

Tidal Investments's LMND Position: Q1 2026 in Review

Tidal Investments increased its Lemonade (LMND) stake by 7.6% in Q1 2026, buying an estimated $233K and bringing the position to 47,642 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #1001.

Tidal Investments first reported a position in LMND in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.15M in Q4 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Tidal Investments held 47,642 shares of Lemonade worth $2.99M as of Q1 2026.
  • Tidal Investments bought 3,373 Lemonade shares in Q1 2026, an estimated $233K.
  • Lemonade made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1001 holding.
  • Tidal Investments first reported a position in Lemonade in Q1 2024 and has held it in 9 quarters since.
  • Tidal Investments's Lemonade position peaked at $3.15M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.