VarCov Co’s Lemonade LMND Stock Holding History

VarCov Co’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 Q1	–	Sell	-9,430	Closed	-$671K	–	518
2025 Q4	$671K	Buy	+9,430	New	+$634K	0.26%	123

Other funds holding LMND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VarCov Co's LMND Position: Q1 2026 in Review

VarCov Co sold out of Lemonade (LMND) in Q1 2026, closing a stake of 9,430 shares — an estimated $671K sold.

VarCov Co first reported a position in LMND in Q4 2025 and held it in 1 quarter. The position peaked at $671K in Q4 2025. 346 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

VarCov Co reported no remaining Lemonade position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 9,430 Lemonade shares in Q1 2026, an estimated $671K.
VarCov Co first reported a position in Lemonade in Q4 2025 and held it in 1 quarter.
VarCov Co's Lemonade position peaked at $671K in Q4 2025.
346 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.