Y-Intercept (HK)’s Lemonade LMND Stock Holding History

Y-Intercept (HK)’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	–	Sell	-38,430	Closed	-$2.41M	–	1969
2026 Q1	$2.41M	Buy	38,430 +30,184	+366%	+$2.09M	0.05%	633
2025 Q4	$587K	Buy	+8,246	New	+$554K	0.01%	1187
2025 Q3	–	Sell	-26,360	Closed	-$1.15M	–	1826
2025 Q2	$1.15M	Buy	+26,360	New	+$878K	0.03%	870
2023 Q3	–	Sell	-13,719	Closed	-$231K	–	1361
2023 Q2	$231K	Buy	+13,719	New	+$215K	0.02%	872
2021 Q2	–	Sell	-6,083	Closed	-$547K	–	770
2021 Q1	$547K	Buy	+6,083	New	+$786K	0.15%	233

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

Y-Intercept (HK)'s LMND Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Lemonade (LMND) in Q2 2026, closing a stake of 38,430 shares — an estimated $2.41M sold.

Y-Intercept (HK) first reported a position in LMND in Q1 2021 and held it in 5 quarters. The position peaked at $2.41M in Q1 2026. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

Y-Intercept (HK) reported no remaining Lemonade position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 38,430 Lemonade shares in Q2 2026, an estimated $2.41M.
Y-Intercept (HK) first reported a position in Lemonade in Q1 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Lemonade position peaked at $2.41M in Q1 2026.
336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.