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Alphadyne Asset Management’s lululemon athletica LULU Stock Holding History

Alphadyne Asset Management’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
2026
Q2 		$1M Sell
8,800
-15,700
-64% -$2.1M 0.01% 563
2026
Q1 		$3.75M Buy
24,500
+7,600
+45% +$1.36M 0.07% 348
2025
Q4 		$3.51M Buy
+16,900
New +$3.06M 0.08% 210

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alphadyne Asset Management's LULU Position: Q2 2026 in Review

Alphadyne Asset Management reduced its lululemon athletica (LULU) stake by 82% in Q2 2026, selling an estimated $2.05M and leaving 3,290 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Alphadyne Asset Management first reported a position in LULU in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.86M in Q1 2026. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Alphadyne Asset Management held 3,290 shares of lululemon athletica worth $376K as of Q2 2026.
  • Alphadyne Asset Management sold 15,358 lululemon athletica shares in Q2 2026, an estimated $2.05M.
  • lululemon athletica made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #687 holding.
  • Alphadyne Asset Management first reported a position in lululemon athletica in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's lululemon athletica position peaked at $2.86M in Q1 2026.
  • 847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.