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Concentric Capital Strategies’s lululemon athletica LULU Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-8,974
Closed -$2.13M – 369
2025
Q2 		$2.13M Buy
+8,974
New +$2.47M 0.09% 181
2024
Q1 		– Sell
-570
Closed -$291K – 332
2023
Q4 		$291K Sell
570
-5,292
-90% -$2.29M 0.03% 190
2023
Q3 		$2.26M Buy
+5,862
New +$2.24M 0.23% 98
2023
Q1 		– Sell
-4,226
Closed -$1.35M – 168
2022
Q4 		$1.35M Buy
+4,226
New +$1.39M 0.62% 72

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Concentric Capital Strategies's LULU Position: Q3 2025 in Review

Concentric Capital Strategies sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 8,974 shares — an estimated $2.13M sold.

Concentric Capital Strategies first reported a position in LULU in Q4 2022 and held it in 4 quarters. The position peaked at $2.26M in Q3 2023. 925 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

  • Concentric Capital Strategies reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,974 lululemon athletica shares in Q3 2025, an estimated $2.13M.
  • Concentric Capital Strategies first reported a position in lululemon athletica in Q4 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's lululemon athletica position peaked at $2.26M in Q3 2023.
  • 925 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.