X-Square Capital’s Lemonade LMND Stock Holding History

X-Square Capital’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	$1.13M	Hold	17,333	–	–	0.29%	91
2026 Q1	$1.09M	Hold	17,333	–	–	0.37%	86
2025 Q4	$1.23M	Sell	17,333 -195,866	-92%	-$13.2M	0.4%	77
2025 Q3	$11.4M	Buy	213,199 +142,628	+202%	+$6.96M	3.56%	2
2025 Q2	$3.09M	Buy	+70,571	New	+$2.35M	1.11%	26

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

X-Square Capital's LMND Position: Q2 2026 in Review

X-Square Capital held its Lemonade (LMND) position steady in Q2 2026 at 17,333 shares worth $1.13M. The position accounts for 0.29% of the portfolio, ranked #91.

X-Square Capital first reported a position in LMND in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.4M in Q3 2025. 337 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

X-Square Capital held 17,333 shares of Lemonade worth $1.13M as of Q2 2026.
X-Square Capital left its Lemonade share count unchanged in Q2 2026.
Lemonade made up 0.29% of X-Square Capital's portfolio in Q2 2026, its #91 holding.
X-Square Capital first reported a position in Lemonade in Q2 2025 and has held it in 5 quarters since.
X-Square Capital's Lemonade position peaked at $11.4M in Q3 2025.
337 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.