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Boothbay Fund Management’s lululemon athletica LULU Stock Holding History

Boothbay Fund 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 		$635K Buy
4,145
+667
+19% +$120K 0.01% 1204
2025
Q4 		$723K Buy
+3,478
New +$630K 0.01% 952
2025
Q2 		– Sell
-21,324
Closed -$6.04M – 1654
2025
Q1 		$6.04M Buy
21,324
+11,278
+112% +$4.14M 0.16% 178
2024
Q4 		$3.84M Buy
10,046
+4,897
+95% +$1.6M 0.09% 295
2024
Q3 		$1.4M Sell
5,149
-3,263
-39% -$866K 0.03% 645
2024
Q2 		$2.51M Buy
+8,412
New +$2.81M 0.06% 430
2023
Q4 		– Sell
-1,745
Closed -$673K – 1842
2023
Q3 		$673K Buy
1,745
+698
+67% +$267K 0.02% 919
2023
Q2 		$396K Sell
1,047
-6,091
-85% -$2.25M 0.01% 1195
2023
Q1 		$2.6M Buy
+7,138
New +$2.24M 0.05% 542
2022
Q4 		– Sell
-8,607
Closed -$2.41M – 2241
2022
Q3 		$2.41M Buy
8,607
+1,608
+23% +$499K 0.06% 486
2022
Q2 		$1.91M Buy
6,999
+5,144
+277% +$1.65M 0.05% 563
2022
Q1 		$678K Buy
1,855
+769
+71% +$250K 0.02% 1136
2021
Q4 		$425K Buy
+1,086
New +$464K 0.01% 1086
2021
Q2 		– Sell
-2,294
Closed -$704K – 2001
2021
Q1 		$704K Buy
2,294
+311
+16% +$102K 0.03% 764
2020
Q4 		$690K Sell
1,983
-264
-12% -$91.7K 0.03% 630
2020
Q3 		$740K Buy
+2,247
New +$750K 0.04% 523
2020
Q2 		– Sell
-5,000
Closed -$948K – 1054
2020
Q1 		$948K Sell
5,000
-255
-5% -$57.1K 0.08% 316
2019
Q4 		$1.22M Sell
5,255
-5,309
-50% -$1.13M 0.11% 269
2019
Q3 		$2.03M Buy
+10,564
New +$1.97M 0.19% 134
2019
Q2 		– Sell
-3,026
Closed -$496K – 822
2019
Q1 		$496K Buy
+3,026
New +$442K 0.05% 383
2017
Q2 		– Sell
-4,918
Closed -$256K – 767
2017
Q1 		$255K Buy
+4,918
New +$324K 0.05% 496
2016
Q2 		– Sell
-14,624
Closed -$990K – 562
2016
Q1 		$990K Buy
+14,624
New +$878K 0.74% 21

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

Boothbay Fund Management's LULU Position: Q1 2026 in Review

Boothbay Fund Management increased its lululemon athletica (LULU) stake by 19% in Q1 2026, buying an estimated $120K and bringing the position to 4,145 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #1204.

Boothbay Fund Management first reported a position in LULU in Q1 2016 and has held it in 22 quarters since. The position peaked at $6.04M in Q1 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Boothbay Fund Management held 4,145 shares of lululemon athletica worth $635K as of Q1 2026.
  • Boothbay Fund Management bought 667 lululemon athletica shares in Q1 2026, an estimated $120K.
  • lululemon athletica made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1204 holding.
  • Boothbay Fund Management first reported a position in lululemon athletica in Q1 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's lululemon athletica position peaked at $6.04M in Q1 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

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