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Boreal Capital Management’s lululemon athletica LULU Stock Holding History

Boreal 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
Q2 		$3.88K Sell
34
-130
-79% -$17.4K ﹤0.01% 426
2026
Q1 		$25.1K Hold
164
– – 0.02% 231
2025
Q4 		$34.1K Buy
164
+110
+204% +$19.9K 0.03% 227
2025
Q3 		$9.61K Buy
54
+20
+59% +$4.01K 0.01% 359
2025
Q2 		$8.08K Buy
+34
New +$9.37K 0.01% 362

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boreal Capital Management's LULU Position: Q2 2026 in Review

Boreal Capital Management reduced its lululemon athletica (LULU) stake by 79% in Q2 2026, selling an estimated $17.4K and leaving 34 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Boreal Capital Management first reported a position in LULU in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.1K in Q4 2025. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Boreal Capital Management held 34 shares of lululemon athletica worth $3.88K as of Q2 2026.
  • Boreal Capital Management sold 130 lululemon athletica shares in Q2 2026, an estimated $17.4K.
  • lululemon athletica made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #426 holding.
  • Boreal Capital Management first reported a position in lululemon athletica in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's lululemon athletica position peaked at $34.1K in Q4 2025.
  • 847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.