Virtu Financial’s Lemonade LMND Stock Holding History

Virtu Financial’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	$318K	Sell	5,079 -40,066	-89%	-$2.77M	0.01%	782
2025 Q4	$3.21M	Buy	45,145 +18,929	+72%	+$1.27M	0.12%	85
2025 Q3	$1.4M	Buy	+26,216	New	+$1.28M	0.08%	249
2025 Q1	–	Sell	-15,053	Closed	-$552K	–	1732
2024 Q4	$552K	Buy	+15,053	New	+$481K	0.03%	475
2024 Q2	–	Sell	-19,529	Closed	-$320K	–	1628
2024 Q1	$320K	Buy	19,529 +7,449	+62%	+$125K	0.02%	590
2023 Q4	$195K	Buy	+12,080	New	+$182K	0.02%	836
2023 Q3	–	Sell	-35,675	Closed	-$601K	–	1624
2023 Q2	$601K	Buy	+35,675	New	+$558K	0.05%	343
2023 Q1	–	Sell	-10,815	Closed	-$148K	–	1823
2022 Q4	$148K	Sell	10,815 -5,144	-32%	-$102K	0.02%	819
2022 Q3	$338K	Buy	+15,959	New	+$363K	0.03%	582
2022 Q2	–	Sell	-11,084	Closed	-$292K	–	1845
2022 Q1	$292K	Buy	+11,084	New	+$314K	0.02%	595
2021 Q4	–	Sell	-11,239	Closed	-$753K	–	1969
2021 Q3	$753K	Buy	+11,239	New	+$906K	0.07%	302
2021 Q1	–	Sell	-10,224	Closed	-$1.25M	–	1836
2020 Q4	$1.25M	Sell	10,224 -11,260	-52%	-$830K	0.14%	183
2020 Q3	$1.07M	Buy	+21,484	New	+$1.35M	0.18%	112

Other funds holding LMND

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return