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TC
TwinBeech Capital’s
Lemonade
LMND
Stock Holding History
TwinBeech Capital’s Portfolio
LMND Stock Details
LMND Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.54M
Sell
24,492
-31,470
-56%
-$2.18M
0.16%
189
2025
Q4
$3.98M
Buy
+55,962
New
+$3.76M
0.28%
110
2025
Q3
–
Sell
-31,064
Closed
-$1.36M
–
710
2025
Q2
$1.36M
Buy
+31,064
New
+$1.04M
0.03%
376
2025
Q1
–
Sell
-44,506
Closed
-$1.63M
–
847
2024
Q4
$1.63M
Sell
44,506
-114,896
-72%
-$3.67M
0.03%
346
2024
Q3
$2.63M
Buy
159,402
+115,914
+267%
+$2.13M
0.05%
370
2024
Q2
$718K
Buy
+43,488
New
+$725K
0.01%
427
2024
Q1
–
Sell
-122,079
Closed
-$1.97M
–
732
2023
Q4
$1.97M
Buy
122,079
+94,516
+343%
+$1.42M
0.03%
405
2023
Q3
$320K
Buy
+27,563
New
+$442K
0.01%
568
2023
Q1
–
Sell
-153,058
Closed
-$2.09M
–
764
2022
Q4
$2.09M
Buy
+153,058
New
+$3.03M
0.04%
433
Other funds holding LMND
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
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
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Jane Street
New York
$777B AUM
61.18%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Two Sigma Investments
New York
$124B AUM
33.93%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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