CastleKnight Management’s lululemon athletica LULU Stock Holding History

CastleKnight 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
2025 Q4	–	Sell	-4,300	Closed	-$765K	–	426
2025 Q3	$765K	Hold	4,300	–	–	0.02%	347
2025 Q2	$1.02M	Buy	4,300 +1,400	+48%	+$386K	0.03%	293
2025 Q1	$821K	Sell	2,900 -1,400	-33%	-$514K	0.03%	233
2024 Q4	$1.64M	Sell	4,300 -6,000	-58%	-$1.96M	0.05%	189
2024 Q3	$2.79M	Buy	+10,300	New	+$2.73M	0.12%	111

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleKnight Management's LULU Position: Q4 2025 in Review

CastleKnight Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 4,300 shares — an estimated $765K sold.

CastleKnight Management first reported a position in LULU in Q3 2024 and held it in 5 quarters. The position peaked at $2.79M in Q3 2024. 1,006 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

CastleKnight Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 4,300 lululemon athletica shares in Q4 2025, an estimated $765K.
CastleKnight Management first reported a position in lululemon athletica in Q3 2024 and held it in 5 quarters.
CastleKnight Management's lululemon athletica position peaked at $2.79M in Q3 2024.
1,006 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.