Two Sigma Investments
LMND icon

Two Sigma Investments’s Lemonade LMND Stock Holding History

Two Sigma 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
2026
Q2 		$76.4M Buy
1,173,878
+225,324
+24% +$13.2M 0.06% 406
2026
Q1 		$59.5M Buy
948,554
+189,312
+25% +$13.1M 0.05% 429
2025
Q4 		$54M Sell
759,242
-53,820
-7% -$3.62M 0.08% 324
2025
Q3 		$43.5M Buy
813,062
+252,298
+45% +$12.3M 0.06% 363
2025
Q2 		$24.6M Buy
560,764
+161,255
+40% +$5.37M 0.04% 475
2025
Q1 		$12.6M Sell
399,509
-202,066
-34% -$6.95M 0.03% 677
2024
Q4 		$22.1M Buy
+601,575
New +$19.2M 0.05% 446
2024
Q2 		– Sell
-147,050
Closed -$2.41M – 3197
2024
Q1 		$2.41M Buy
+147,050
New +$2.47M 0.01% 1352
2023
Q2 		– Sell
-46,432
Closed -$662K – 3158
2023
Q1 		$662K Sell
46,432
-83,364
-64% -$1.27M ﹤0.01% 2074
2022
Q4 		$1.78M Sell
129,796
-58,900
-31% -$1.16M 0.01% 1378
2022
Q3 		$4M Buy
188,696
+136,136
+259% +$3.09M 0.01% 838
2022
Q2 		$960K Sell
52,560
-554,522
-91% -$11.7M ﹤0.01% 1564
2022
Q1 		$16M Sell
607,082
-33,541
-5% -$950K 0.05% 448
2021
Q4 		$27M Sell
640,623
-202,751
-24% -$11.4M 0.06% 379
2021
Q3 		$56.5M Buy
843,374
+837,674
+14,696% +$67.5M 0.13% 186
2021
Q2 		$624K Buy
+5,700
New +$518K ﹤0.01% 2905

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
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Two Sigma Investments's LMND Position: Q2 2026 in Review

Two Sigma Investments increased its Lemonade (LMND) stake by 24% in Q2 2026, buying an estimated $13.2M and bringing the position to 1,173,878 shares worth $76.4M. The position accounts for 0.06% of the portfolio, ranked #406.

Two Sigma Investments first reported a position in LMND in Q2 2021 and has held it in 16 quarters since. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Two Sigma Investments held 1,173,878 shares of Lemonade worth $76.4M as of Q2 2026.
  • Two Sigma Investments bought 225,324 Lemonade shares in Q2 2026, an estimated $13.2M.
  • Lemonade made up 0.06% of Two Sigma Investments's portfolio in Q2 2026, its #406 holding.
  • Two Sigma Investments first reported a position in Lemonade in Q2 2021 and has held it in 16 quarters since.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.