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LULU icon

AlphaQuest’s lululemon athletica LULU Stock Holding History

AlphaQuest’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
Q1 		– Sell
-2,422
Closed -$503K – 1159
2025
Q4 		$503K Sell
2,422
-133
-5% -$24.1K 0.03% 820
2025
Q3 		$455K Buy
2,555
+267
+12% +$53.5K 0.03% 852
2025
Q2 		$544K Buy
2,288
+1,206
+111% +$332K 0.05% 558
2025
Q1 		$306K Buy
+1,082
New +$397K 0.03% 762
2024
Q4 		– Sell
-3,060
Closed -$830K – 1887
2024
Q3 		$830K Buy
3,060
+1,381
+82% +$366K 0.07% 432
2024
Q2 		$502K Buy
1,679
+995
+145% +$333K 0.07% 449
2024
Q1 		$267K Buy
+684
New +$316K 0.05% 559

Other funds holding LULU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaQuest's LULU Position: Q1 2026 in Review

AlphaQuest sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 2,422 shares — an estimated $503K sold.

AlphaQuest first reported a position in LULU in Q1 2024 and held it in 7 quarters. The position peaked at $830K in Q3 2024. 949 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • AlphaQuest reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,422 lululemon athletica shares in Q1 2026, an estimated $503K.
  • AlphaQuest first reported a position in lululemon athletica in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's lululemon athletica position peaked at $830K in Q3 2024.
  • 949 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.