Balyasny Asset 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 | $1.18M | Sell |
7,701
-116,300
| -94% | -$20.8M | ﹤0.01% | 2017 |
|
|
2025
Q4 | $25.8M | Buy |
124,001
+109,887
| +779% | +$19.9M | 0.03% | 598 |
|
|
2025
Q3 | $2.51M | Sell |
14,114
-326,921
| -96% | -$65.5M | ﹤0.01% | 1697 |
|
|
2025
Q2 | $81M | Buy |
341,035
+275,215
| +418% | +$75.8M | 0.12% | 200 |
|
|
2025
Q1 | $18.6M | Sell |
65,820
-104,875
| -61% | -$38.5M | 0.03% | 630 |
|
|
2024
Q4 | $65.3M | Buy |
170,695
+167,602
| +5,419% | +$54.7M | 0.1% | 245 |
|
|
2024
Q3 | $839K | Buy |
+3,093
| New | +$821K | ﹤0.01% | 2037 |
|
|
2024
Q1 | – | Sell |
-93,484
| Closed | -$43.2M | – | 2899 |
|
|
2023
Q4 | $47.8M | Buy |
93,484
+54,454
| +140% | +$23.5M | 0.09% | 282 |
|
|
2023
Q3 | $15.1M | Sell |
39,030
-81,145
| -68% | -$31M | 0.03% | 692 |
|
|
2023
Q2 | $45.5M | Buy |
120,175
+27,817
| +30% | +$10.3M | 0.1% | 277 |
|
|
2023
Q1 | $33.6M | Sell |
92,358
-393,643
| -81% | -$123M | 0.08% | 337 |
|
|
2022
Q4 | $156M | Buy |
486,001
+132,445
| +37% | +$43.6M | 0.43% | 29 |
|
|
2022
Q3 | $98.8M | Sell |
353,556
-228,539
| -39% | -$70.9M | 0.3% | 58 |
|
|
2022
Q2 | $159M | Buy |
582,095
+519,591
| +831% | +$167M | 0.52% | 14 |
|
|
2022
Q1 | $22.8M | Buy |
+62,504
| New | +$20.3M | 0.07% | 372 |
|
|
2021
Q3 | – | Sell |
-196,643
| Closed | -$71.8M | – | 2216 |
|
|
2021
Q2 | $71.8M | Buy |
+196,643
| New | +$64.8M | 0.34% | 50 |
|
|
2020
Q4 | – | Sell |
-320,468
| Closed | -$106M | – | 1540 |
|
|
2020
Q3 | $106M | Buy |
+320,468
| New | +$107M | 0.77% | 9 |
|
|
2020
Q2 | – | Sell |
-109,614
| Closed | -$28M | – | 1344 |
|
|
2020
Q1 | $20.8M | Buy |
+109,614
| New | +$24.5M | 0.25% | 113 |
|
|
2019
Q4 | – | Sell |
-220,838
| Closed | -$42.5M | – | 1348 |
|
|
2019
Q3 | $42.5M | Sell |
220,838
-93,818
| -30% | -$17.5M | 0.29% | 87 |
|
|
2019
Q2 | $56.7M | Buy |
314,656
+121,101
| +63% | +$21M | 0.36% | 54 |
|
|
2019
Q1 | $31.7M | Buy |
193,555
+137,125
| +243% | +$20M | 0.21% | 128 |
|
|
2018
Q4 | $6.86M | Sell |
56,430
-189,530
| -77% | -$25.4M | 0.05% | 447 |
|
|
2018
Q3 | $40M | Buy |
245,960
+189,092
| +333% | +$25.9M | 0.18% | 148 |
|
|
2018
Q2 | $7.1M | Sell |
56,868
-988,969
| -95% | -$105M | 0.03% | 583 |
|
|
2018
Q1 | $93.2M | Sell |
1,045,837
-491,882
| -32% | -$39.4M | 0.39% | 44 |
|
|
2017
Q4 | $121M | Buy |
1,537,719
+167,894
| +12% | +$11.2M | 0.38% | 48 |
|
|
2017
Q3 | $85.3M | Buy |
1,369,825
+878,060
| +179% | +$52.9M | 0.33% | 60 |
|
|
2017
Q2 | $29.3M | Sell |
491,765
-51,977
| -10% | -$2.71M | 0.12% | 231 |
|
|
2017
Q1 | $28.2M | Buy |
543,742
+17,730
| +3% | +$1.17M | 0.13% | 200 |
|
|
2016
Q4 | $34.2M | Sell |
526,012
-237,526
| -31% | -$14.2M | 0.18% | 145 |
|
|
2016
Q3 | $46.6M | Buy |
763,538
+464,105
| +155% | +$34.3M | 0.27% | 123 |
|
|
2016
Q2 | $22.1M | Buy |
+299,433
| New | +$19.9M | 0.14% | 184 |
|
|
2016
Q1 | – | Sell |
-1,277,396
| Closed | -$67M | – | 1417 |
|
|
2015
Q4 | $67M | Sell |
1,277,396
-380,411
| -23% | -$19.2M | 0.47% | 44 |
|
|
2015
Q3 | $84M | Buy |
1,657,807
+939,801
| +131% | +$57.3M | 0.62% | 26 |
|
|
2015
Q2 | $46.9M | Sell |
718,006
-116,768
| -14% | -$7.59M | 0.29% | 87 |
|
|
2015
Q1 | $53.4M | Sell |
834,774
-244
| -0% | -$15.6K | 0.43% | 49 |
|
|
2014
Q4 | $46.6M | Buy |
835,018
+237,089
| +40% | +$10.8M | 0.43% | 50 |
|
|
2014
Q3 | $25.1M | Buy |
+597,929
| New | +$24.1M | 0.19% | 129 |
|
|
2014
Q1 | – | Sell |
-826,973
| Closed | -$48.8M | – | 620 |
|
|
2013
Q4 | $48.8M | Buy |
826,973
+543,173
| +191% | +$37.3M | 0.64% | 33 |
|
|
2013
Q3 | $20.8M | Buy |
+283,800
| New | +$19.8M | 0.28% | 94 |
|
Other funds holding LULU
VCM
VPM
Balyasny Asset Management's LULU Position: Q1 2026 in Review
Balyasny Asset Management reduced its lululemon athletica (LULU) stake by 94% in Q1 2026, selling an estimated $20.8M and leaving 7,701 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.
Balyasny Asset Management first reported a position in LULU in Q3 2013 and has held it in 40 quarters since. The position peaked at $159M in Q2 2022. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.
- Balyasny Asset Management held 7,701 shares of lululemon athletica worth $1.18M as of Q1 2026.
- Balyasny Asset Management sold 116,300 lululemon athletica shares in Q1 2026, an estimated $20.8M.
- lululemon athletica made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2017 holding.
- Balyasny Asset Management first reported a position in lululemon athletica in Q3 2013 and has held it in 40 quarters since.
- Balyasny Asset Management's lululemon athletica position peaked at $159M in Q2 2022.
- 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.