Balyasny Asset Management
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Balyasny Asset Management’s lululemon athletica LULU Stock Holding History

Balyasny 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
Q1 		$15.5M Sell
101,000
-299,700
-75% -$53.7M 0.02% 799
2025
Q4 		$83.3M Buy
400,700
+96,400
+32% +$17.5M 0.11% 219
2025
Q3 		$54.1M Buy
304,300
+83,300
+38% +$16.7M 0.07% 340
2025
Q2 		$52.5M Buy
221,000
+209,300
+1,789% +$57.7M 0.08% 311
2025
Q1 		$3.31M Sell
11,700
-21,200
-64% -$7.78M 0.01% 1454
2024
Q4 		$12.6M Buy
32,900
+14,400
+78% +$4.7M 0.02% 867
2024
Q3 		$5.02M Sell
18,500
-3,900
-17% -$1.03M 0.01% 1245
2024
Q2 		$6.69M Sell
22,400
-2,800
-11% -$936K 0.01% 1045
2024
Q1 		$9.84M Sell
25,200
-4,400
-15% -$2.03M 0.02% 929
2023
Q4 		$15.1M Sell
29,600
-14,800
-33% -$6.39M 0.03% 711
2023
Q3 		$17.1M Buy
44,400
+11,400
+35% +$4.36M 0.03% 634
2023
Q2 		$12.5M Buy
33,000
+30,200
+1,079% +$11.1M 0.03% 686
2023
Q1 		$1.02M Sell
2,800
-39,200
-93% -$12.3M ﹤0.01% 1731
2022
Q4 		$13.5M Buy
+42,000
New +$13.8M 0.04% 620
2021
Q3 		– Sell
-1,600
Closed -$584K – 2215
2021
Q2 		$584K Buy
+1,600
New +$527K ﹤0.01% 1501
2017
Q4 		– Sell
-200,000
Closed -$12.4M – 2200
2017
Q3 		$12.4M Buy
200,000
+100,000
+100% +$6.02M 0.05% 433
2017
Q2 		$5.97M Buy
+100,000
New +$5.21M 0.02% 707
2014
Q1 		– Sell
-100,000
Closed -$5.9M – 619
2013
Q4 		$5.9M Hold
100,000
– – 0.08% 288
2013
Q3 		$13M Buy
+100,000
New +$6.97M 0.18% 153

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

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. 949 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.
  • 949 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.