AQR Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223M | Buy |
1,495,866
+1,457,373
| +3,786% | +$261M | 0.1% | 267 |
|
|
2025
Q4 | $8M | Sell |
38,493
-10,779
| -22% | -$1.95M | ﹤0.01% | 1320 |
|
|
2025
Q3 | $8.77M | Sell |
49,272
-288,673
| -85% | -$57.8M | 0.01% | 1161 |
|
|
2025
Q2 | $79.6M | Buy |
337,945
+94,024
| +39% | +$25.9M | 0.07% | 412 |
|
|
2025
Q1 | $69M | Buy |
243,921
+101,338
| +71% | +$37.2M | 0.07% | 373 |
|
|
2024
Q4 | $54.5M | Buy |
142,583
+61,460
| +76% | +$20.1M | 0.07% | 359 |
|
|
2024
Q3 | $22M | Sell |
81,123
-25,607
| -24% | -$6.8M | 0.03% | 609 |
|
|
2024
Q2 | $31.8M | Buy |
106,730
+51,355
| +93% | +$17.2M | 0.05% | 441 |
|
|
2024
Q1 | $21.6M | Buy |
55,375
+9,883
| +22% | +$4.57M | 0.04% | 502 |
|
|
2023
Q4 | $23.3M | Sell |
45,492
-48,556
| -52% | -$21M | 0.04% | 456 |
|
|
2023
Q3 | $36.3M | Buy |
94,048
+25,864
| +38% | +$9.88M | 0.07% | 310 |
|
|
2023
Q2 | $25.6M | Sell |
68,184
-11,504
| -14% | -$4.24M | 0.05% | 400 |
|
|
2023
Q1 | $28.7M | Buy |
79,688
+41,216
| +107% | +$12.9M | 0.06% | 370 |
|
|
2022
Q4 | $12.1M | Sell |
38,472
-12,952
| -25% | -$4.26M | 0.03% | 602 |
|
|
2022
Q3 | $14.4M | Sell |
51,424
-3,946
| -7% | -$1.22M | 0.04% | 545 |
|
|
2022
Q2 | $15.1M | Sell |
55,370
-66,205
| -54% | -$21.2M | 0.03% | 574 |
|
|
2022
Q1 | $44.4M | Sell |
121,575
-9,601
| -7% | -$3.12M | 0.08% | 281 |
|
|
2021
Q4 | $51.3M | Sell |
131,176
-4,155
| -3% | -$1.78M | 0.09% | 247 |
|
|
2021
Q3 | $54.8M | Sell |
135,331
-19,644
| -13% | -$7.87M | 0.1% | 240 |
|
|
2021
Q2 | $56.6M | Sell |
154,975
-35,856
| -19% | -$11.8M | 0.1% | 234 |
|
|
2021
Q1 | $57.9M | Sell |
190,831
-31,442
| -14% | -$10.3M | 0.09% | 248 |
|
|
2020
Q4 | $77.4M | Sell |
222,273
-51,077
| -19% | -$17.7M | 0.14% | 167 |
|
|
2020
Q3 | $90M | Sell |
273,350
-39,872
| -13% | -$13.3M | 0.15% | 158 |
|
|
2020
Q2 | $97.7M | Sell |
313,222
-323,293
| -51% | -$82.7M | 0.16% | 143 |
|
|
2020
Q1 | $121M | Sell |
636,515
-76,094
| -11% | -$17M | 0.2% | 124 |
|
|
2019
Q4 | $164M | Sell |
712,609
-75,736
| -10% | -$16.1M | 0.19% | 141 |
|
|
2019
Q3 | $151M | Sell |
788,345
-1,023,954
| -57% | -$191M | 0.18% | 149 |
|
|
2019
Q2 | $324M | Sell |
1,812,299
-594,569
| -25% | -$103M | 0.36% | 64 |
|
|
2019
Q1 | $394M | Sell |
2,406,868
-35,545
| -1% | -$5.19M | 0.42% | 50 |
|
|
2018
Q4 | $297M | Sell |
2,442,413
-388,268
| -14% | -$52.1M | 0.34% | 77 |
|
|
2018
Q3 | $460M | Buy |
2,830,681
+688,881
| +32% | +$94.4M | 0.44% | 57 |
|
|
2018
Q2 | $271M | Buy |
2,141,800
+700,443
| +49% | +$74.7M | 0.27% | 91 |
|
|
2018
Q1 | $128M | Buy |
1,441,357
+736,167
| +104% | +$58.9M | 0.14% | 188 |
|
|
2017
Q4 | $55.4M | Buy |
705,190
+60,321
| +9% | +$4.02M | 0.06% | 363 |
|
|
2017
Q3 | $40.1M | Buy |
644,869
+25,274
| +4% | +$1.52M | 0.05% | 426 |
|
|
2017
Q2 | $37M | Buy |
619,595
+324,748
| +110% | +$16.9M | 0.05% | 465 |
|
|
2017
Q1 | $15.3M | Sell |
294,847
-51,700
| -15% | -$3.4M | 0.02% | 659 |
|
|
2016
Q4 | $22.5M | Buy |
346,547
+140,614
| +68% | +$8.39M | 0.03% | 573 |
|
|
2016
Q3 | $12.6M | Buy |
205,933
+20,026
| +11% | +$1.48M | 0.02% | 693 |
|
|
2016
Q2 | $13.7M | Buy |
185,907
+27,514
| +17% | +$1.82M | 0.02% | 642 |
|
|
2016
Q1 | $10.7M | Sell |
158,393
-47,536
| -23% | -$2.85M | 0.02% | 666 |
|
|
2015
Q4 | $10.8M | Buy |
205,929
+77,892
| +61% | +$3.92M | 0.02% | 708 |
|
|
2015
Q3 | $6.49M | Buy |
128,037
+17,012
| +15% | +$1.04M | 0.01% | 723 |
|
|
2015
Q2 | $7.25M | Sell |
111,025
-4,806
| -4% | -$312K | 0.01% | 699 |
|
|
2015
Q1 | $7.42M | Buy |
115,831
+59,800
| +107% | +$3.83M | 0.02% | 641 |
|
|
2014
Q4 | $3.13M | Buy |
+56,031
| New | +$2.56M | 0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-50,300
| Closed | -$2.04M | – | 2558 |
|
|
2014
Q2 | $2.04M | Sell |
50,300
-7,700
| -13% | -$351K | 0.01% | 1282 |
|
|
2014
Q1 | $3.05M | Sell |
58,000
-26,500
| -31% | -$1.32M | 0.01% | 1083 |
|
|
2013
Q4 | $4.99M | Buy |
+84,500
| New | +$5.8M | 0.01% | 884 |
|
|
2013
Q3 | – | Sell |
-22,900
| Closed | -$1.5M | – | 2513 |
|
|
2013
Q2 | $1.5M | Buy |
+22,900
| New | +$1.66M | 0.01% | 1369 |
|
Other funds holding LULU
VCM
VPM
