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Aquatic Capital Management’s lululemon athletica LULU Stock Holding History

Aquatic Capital 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
Q1 		– Sell
-47,717
Closed -$9.92M – 1626
2025
Q4 		$9.92M Sell
47,717
-101,733
-68% -$18.4M 0.28% 83
2025
Q3 		$26.6M Buy
+149,450
New +$29.9M 0.49% 41
2025
Q1 		– Sell
-75,594
Closed -$28.9M – 1476
2024
Q4 		$28.9M Buy
75,594
+55,034
+268% +$18M 0.78% 15
2024
Q3 		$5.58M Sell
20,560
-31,000
-60% -$8.23M 0.15% 174
2024
Q2 		$15.4M Buy
51,560
+49,160
+2,048% +$16.4M 0.57% 39
2024
Q1 		$938K Buy
+2,400
New +$1.11M 0.03% 401
2023
Q4 		– Sell
-39,520
Closed -$15.2M – 1503
2023
Q3 		$15.2M Sell
39,520
-17,580
-31% -$6.72M 0.64% 42
2023
Q2 		$21.6M Buy
57,100
+11,600
+25% +$4.28M 1.17% 14
2023
Q1 		$16.6M Buy
45,500
+22,100
+94% +$6.93M 1.03% 15
2022
Q4 		$7.5M Buy
23,400
+10,800
+86% +$3.55M 0.55% 30
2022
Q3 		$3.52M Buy
+12,600
New +$3.91M 0.34% 71
2022
Q1 		– Sell
-300
Closed -$117K – 1324
2021
Q4 		$117K Buy
+300
New +$128K 0.23% 102

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

Aquatic Capital Management's LULU Position: Q1 2026 in Review

Aquatic Capital Management sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 47,717 shares — an estimated $9.92M sold.

Aquatic Capital Management first reported a position in LULU in Q4 2021 and held it in 12 quarters. The position peaked at $28.9M in Q4 2024. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Aquatic Capital Management reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 47,717 lululemon athletica shares in Q1 2026, an estimated $9.92M.
  • Aquatic Capital Management first reported a position in lululemon athletica in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's lululemon athletica position peaked at $28.9M in Q4 2024.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.