Brevan Howard Capital Management’s lululemon athletica LULU Stock Holding History

Brevan Howard 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	$1.18M	Sell	10,363 -5,082	-33%	-$679K	0.01%	980
2026 Q1	$2.36M	Buy	15,445 +227	+1%	+$40.7K	0.02%	489
2025 Q4	$3.18M	Buy	15,218 +11,330	+291%	+$2.05M	0.03%	338
2025 Q3	$692K	Buy	3,888 +937	+32%	+$188K	﹤0.01%	1108
2025 Q2	$701K	Sell	2,951 -12,685	-81%	-$3.49M	﹤0.01%	1226
2025 Q1	$4.43M	Buy	15,636 +11,164	+250%	+$4.1M	0.04%	157
2024 Q4	$1.71M	Buy	+4,472	New	+$1.46M	0.01%	313

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brevan Howard Capital Management's LULU Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its lululemon athletica (LULU) stake by 33% in Q2 2026, selling an estimated $679K and leaving 10,363 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #980.

Brevan Howard Capital Management first reported a position in LULU in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.43M in Q1 2025. 850 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Brevan Howard Capital Management held 10,363 shares of lululemon athletica worth $1.18M as of Q2 2026.
Brevan Howard Capital Management sold 5,082 lululemon athletica shares in Q2 2026, an estimated $679K.
lululemon athletica made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #980 holding.
Brevan Howard Capital Management first reported a position in lululemon athletica in Q4 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's lululemon athletica position peaked at $4.43M in Q1 2025.
850 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.