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 		$1.99M Buy
13,000
+8,900
+217% +$1.6M ﹤0.01% 1782
2025
Q4 		$852K Sell
4,100
-9,200
-69% -$1.67M ﹤0.01% 2265
2025
Q3 		$2.37M Buy
13,300
+2,500
+23% +$501K ﹤0.01% 1726
2025
Q2 		$2.57M Buy
10,800
+1,700
+19% +$468K ﹤0.01% 1603
2025
Q1 		$2.58M Sell
9,100
-1,000
-10% -$367K ﹤0.01% 1581
2024
Q4 		$3.86M Sell
10,100
-900
-8% -$294K 0.01% 1397
2024
Q3 		$2.98M Buy
11,000
+1,500
+16% +$398K ﹤0.01% 1497
2024
Q2 		$2.84M Sell
9,500
-10,200
-52% -$3.41M 0.01% 1404
2024
Q1 		$7.7M Sell
19,700
-42,400
-68% -$19.6M 0.01% 1048
2023
Q4 		$31.8M Buy
62,100
+5,100
+9% +$2.2M 0.06% 426
2023
Q3 		$22M Buy
57,000
+24,000
+73% +$9.17M 0.04% 544
2023
Q2 		$12.5M Buy
33,000
+30,000
+1,000% +$11.1M 0.03% 687
2023
Q1 		$1.09M Sell
3,000
-73,000
-96% -$22.9M ﹤0.01% 1709
2022
Q4 		$24.3M Buy
76,000
+56,000
+280% +$18.4M 0.07% 408
2022
Q3 		$5.59M Buy
+20,000
New +$6.2M 0.02% 937
2022
Q2 		– Sell
-20,000
Closed -$7.3M – 2980
2022
Q1 		$7.3M Buy
+20,000
New +$6.51M 0.02% 808
2021
Q3 		– Sell
-1,700
Closed -$620K – 2217
2021
Q2 		$620K Buy
+1,700
New +$560K ﹤0.01% 1476
2020
Q4 		– Sell
-5,000
Closed -$1.65M – 1541
2020
Q3 		$1.65M Sell
5,000
-45,000
-90% -$15M 0.01% 887
2020
Q2 		$15.6M Buy
+50,000
New +$12.8M 0.14% 230
2017
Q4 		– Sell
-200,000
Closed -$12.4M – 2201
2017
Q3 		$12.4M Buy
+200,000
New +$12M 0.05% 434
2017
Q1 		– Sell
-106,400
Closed -$6.92M – 1701
2016
Q4 		$6.92M Sell
106,400
-61,623
-37% -$3.68M 0.04% 599
2016
Q3 		$148K Buy
+168,023
New +$12.4M ﹤0.01% 899
2016
Q1 		– Sell
-200,000
Closed -$10.5M – 1418
2015
Q4 		$10.5M Buy
+200,000
New +$10.1M 0.07% 356

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. 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.