1060 Capital’s lululemon athletica LULU Stock Holding History

1060 Capital’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$5.34M	–	9
2025 Q3	$5.34M	Buy	+30,000	New	+$6.01M	11.66%	4
2019 Q1	–	Sell	-134,900	Closed	-$16.4M	–	21
2018 Q4	$16.4M	Buy	+134,900	New	+$18.1M	7.56%	3
2018 Q1	–	Sell	-200,000	Closed	-$15.7M	–	36
2017 Q4	$15.7M	Sell	200,000 -105,301	-34%	-$7.02M	5.18%	10
2017 Q3	$19M	Sell	305,301 -194,699	-39%	-$11.7M	3.24%	15
2017 Q2	$29.8M	Buy	500,000 +250,000	+100%	+$13M	6.83%	3
2017 Q1	$13M	Buy	+250,000	New	+$16.5M	4.17%	9

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1060 Capital's LULU Position: Q4 2025 in Review

1060 Capital sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 30,000 shares — an estimated $5.34M sold.

1060 Capital first reported a position in LULU in Q1 2017 and held it in 6 quarters. The position peaked at $29.8M in Q2 2017. 1,009 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

1060 Capital reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
1060 Capital sold 30,000 lululemon athletica shares in Q4 2025, an estimated $5.34M.
1060 Capital first reported a position in lululemon athletica in Q1 2017 and held it in 6 quarters.
1060 Capital's lululemon athletica position peaked at $29.8M in Q2 2017.
1,009 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on 1060 Capital's 13F filing for Q4 2025, filed 13 Feb 2026.