Cliff Asness's LMND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 61,454 shares of Lemonade, Inc. (LMND) worth $3.85 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LMND, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 39,885 shares. Largest reduction occurred in Q4 2024, reducing 46,248 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lemonade (LMND) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lemonade (LMND) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +39,885 | Add 184.92% | 61,454 | $62.68 |
| Q4 2025 | +159 | Add 0.74% | 21,569 | $71.18 |
| Q3 2025 | +2,302 | Add 12.05% | 21,410 | $53.53 |
| Q2 2025 | -11,382 | Reduce 37.33% | 19,108 | $43.81 |
| Q1 2025 | +15,779 | Add 107.26% | 30,490 | $31.43 |
| Q4 2024 | -46,248 | Reduce 75.87% | 14,711 | $36.68 |
| Q3 2024 | +30,272 | Add 98.65% | 60,959 | $16.49 |
| Q2 2024 | -19,564 | Reduce 38.93% | 30,687 | $16.50 |
| Q1 2024 | +50,251 | New Buy | 50,251 | $16.41 |
Cliff Asness's Lemonade Investment FAQs
Cliff Asness first purchased Lemonade, Inc. (LMND) in Q1 2024, acquiring 50,251 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lemonade, Inc. (LMND) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to Lemonade, Inc. (LMND) was in Q1 2024, adding 50,251 shares worth $824,619.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 61,454 shares of Lemonade, Inc. (LMND), valued at approximately $3.85 M.
As of the Q1 2026 filing, Lemonade, Inc. (LMND) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Lemonade, Inc. (LMND) was 61,454 shares, as reported at the end of Q1 2026.