TI
LMND icon

Trexquant Investment’s Lemonade LMND Stock Holding History

Trexquant Investment’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 		$27.3M Buy
420,074
+149,050
+55% +$8.72M 0.16% 111
2026
Q1 		$17M Buy
+271,024
New +$18.8M 0.12% 194
2025
Q4 		– Sell
-104,967
Closed -$5.62M – 1779
2025
Q3 		$5.62M Buy
104,967
+4,739
+5% +$231K 0.06% 507
2025
Q2 		$4.39M Sell
100,228
-129,126
-56% -$4.3M 0.05% 577
2025
Q1 		$7.21M Sell
229,354
-96,160
-30% -$3.31M 0.08% 362
2024
Q4 		$11.9M Sell
325,514
-82,003
-20% -$2.62M 0.14% 215
2024
Q3 		$6.72M Buy
407,517
+217,856
+115% +$4M 0.09% 355
2024
Q2 		$3.13M Buy
+189,661
New +$3.16M 0.05% 565
2024
Q1 		– Sell
-16,861
Closed -$272K – 1634
2023
Q4 		$272K Buy
+16,861
New +$254K 0.01% 1271
2023
Q3 		– Sell
-32,217
Closed -$543K – 1660
2023
Q2 		$543K Buy
+32,217
New +$504K 0.01% 972
2023
Q1 		– Sell
-46,152
Closed -$631K – 1615
2022
Q4 		$631K Buy
+46,152
New +$913K 0.02% 821

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

Trexquant Investment's LMND Position: Q2 2026 in Review

Trexquant Investment increased its Lemonade (LMND) stake by 55% in Q2 2026, buying an estimated $8.72M and bringing the position to 420,074 shares worth $27.3M. The position accounts for 0.16% of the portfolio, ranked #111.

Trexquant Investment first reported a position in LMND in Q4 2022 and has held it in 11 quarters since. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Trexquant Investment held 420,074 shares of Lemonade worth $27.3M as of Q2 2026.
  • Trexquant Investment bought 149,050 Lemonade shares in Q2 2026, an estimated $8.72M.
  • Lemonade made up 0.16% of Trexquant Investment's portfolio in Q2 2026, its #111 holding.
  • Trexquant Investment first reported a position in Lemonade in Q4 2022 and has held it in 11 quarters since.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.