David Shaw’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.5M | Sell |
390,000
-60,000
| -13% | -$8.02M | 0.02% | 815 |
|
|
2026
Q1 | $68.9M | Sell |
450,000
-19,700
| -4% | -$3.53M | 0.04% | 525 |
|
|
2025
Q4 | $97.6M | Buy |
469,700
+246,500
| +110% | +$44.7M | 0.05% | 412 |
|
|
2025
Q3 | $39.7M | Buy |
223,200
+173,800
| +352% | +$34.8M | 0.02% | 770 |
|
|
2025
Q2 | $11.7M | Buy |
49,400
+22,400
| +83% | +$6.17M | 0.01% | 1377 |
|
|
2025
Q1 | $7.64M | Sell |
27,000
-191,200
| -88% | -$70.1M | 0.01% | 1592 |
|
|
2024
Q4 | $83.4M | Buy |
218,200
+136,900
| +168% | +$44.7M | 0.06% | 383 |
|
|
2024
Q3 | $22.1M | Sell |
81,300
-8,000
| -9% | -$2.12M | 0.02% | 946 |
|
|
2024
Q2 | $26.7M | Buy |
89,300
+15,700
| +21% | +$5.25M | 0.02% | 740 |
|
|
2024
Q1 | $28.8M | Sell |
73,600
-9,900
| -12% | -$4.58M | 0.02% | 715 |
|
|
2023
Q4 | $42.7M | Buy |
83,500
+62,600
| +300% | +$27M | 0.04% | 544 |
|
|
2023
Q3 | $8.06M | Sell |
20,900
-73,900
| -78% | -$28.2M | 0.01% | 1436 |
|
|
2023
Q2 | $35.9M | Buy |
94,800
+71,800
| +312% | +$26.5M | 0.04% | 569 |
|
|
2023
Q1 | $8.38M | Sell |
23,000
-65,200
| -74% | -$20.4M | 0.01% | 1504 |
|
|
2022
Q4 | $28.3M | Sell |
88,200
-16,600
| -16% | -$5.46M | 0.03% | 701 |
|
|
2022
Q3 | $29.3M | Buy |
104,800
+25,000
| +31% | +$7.75M | 0.04% | 639 |
|
|
2022
Q2 | $21.8M | Sell |
79,800
-32,100
| -29% | -$10.3M | 0.03% | 809 |
|
|
2022
Q1 | $40.9M | Buy |
111,900
+24,700
| +28% | +$8.04M | 0.04% | 585 |
|
|
2021
Q4 | $34.1M | Buy |
87,200
+42,800
| +96% | +$18.3M | 0.03% | 748 |
|
|
2021
Q3 | $18M | Buy |
44,400
+29,500
| +198% | +$11.8M | 0.02% | 1092 |
|
|
2021
Q2 | $5.44M | Sell |
14,900
-3,100
| -17% | -$1.02M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $5.52M | Sell |
18,000
-93,700
| -84% | -$30.8M | 0.01% | 1770 |
|
|
2020
Q4 | $38.9M | Buy |
111,700
+9,900
| +10% | +$3.44M | 0.03% | 616 |
|
|
2020
Q3 | $33.5M | Buy |
101,800
+30,400
| +43% | +$10.1M | 0.03% | 570 |
|
|
2020
Q2 | $22.3M | Buy |
71,400
+200
| +0.3% | +$51.1K | 0.03% | 725 |
|
|
2020
Q1 | $13.5M | Sell |
71,200
-32,900
| -32% | -$7.36M | 0.02% | 832 |
|
|
2019
Q4 | $24.1M | Buy |
104,100
+24,600
| +31% | +$5.24M | 0.03% | 719 |
|
|
2019
Q3 | $15.3M | Sell |
79,500
-1,100
| -1% | -$206K | 0.02% | 907 |
|
|
2019
Q2 | $14.5M | Buy |
80,600
+10,000
| +14% | +$1.74M | 0.02% | 928 |
|
|
2019
Q1 | $11.6M | Buy |
70,600
+5,400
| +8% | +$789K | 0.01% | 1015 |
|
|
2018
Q4 | $7.93M | Sell |
65,200
-300
| -0.5% | -$40.2K | 0.01% | 1237 |
|
|
2018
Q3 | $10.6M | Buy |
65,500
+25,500
| +64% | +$3.5M | 0.01% | 1096 |
|
|
2018
Q2 | $4.99M | Buy |
+40,000
| New | +$4.27M | 0.01% | 1537 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$405K | – | 3672 |
|
|
2017
Q3 | $405K | Buy |
+6,500
| New | +$392K | ﹤0.01% | 3019 |
|
|
2017
Q1 | – | Sell |
-50,400
| Closed | -$3.27M | – | 3466 |
|
|
2016
Q4 | $3.27M | Buy |
50,400
+13,200
| +35% | +$787K | 0.01% | 1621 |
|
|
2016
Q3 | $2.27M | Sell |
37,200
-6,800
| -15% | -$502K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $3.25M | Sell |
44,000
-35,400
| -45% | -$2.35M | 0.01% | 1582 |
|
|
2016
Q1 | $5.38M | Buy |
79,400
+56,500
| +247% | +$3.39M | 0.01% | 1220 |
|
|
2015
Q4 | $1.2M | Sell |
22,900
-13,500
| -37% | -$680K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $1.84M | Buy |
36,400
+4,100
| +13% | +$250K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $2.11M | Sell |
32,300
-7,000
| -18% | -$455K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $2.52M | Sell |
39,300
-148,200
| -79% | -$9.5M | ﹤0.01% | 1845 |
|
|
2014
Q4 | $10.5M | Sell |
187,500
-300
| -0.2% | -$13.7K | 0.01% | 1081 |
|
|
2014
Q3 | $7.89M | Sell |
187,800
-24,300
| -11% | -$978K | 0.01% | 1238 |
|
|
2014
Q2 | $8.59M | Buy |
212,100
+76,900
| +57% | +$3.51M | 0.01% | 1212 |
|
|
2014
Q1 | $7.11M | Buy |
135,200
+74,400
| +122% | +$3.71M | 0.01% | 1293 |
|
|
2013
Q4 | $3.59M | Sell |
60,800
-64,700
| -52% | -$4.44M | ﹤0.01% | 1977 |
|
|
2013
Q3 | $9.17M | Buy |
125,500
+45,600
| +57% | +$3.18M | 0.01% | 1080 |
|
|
2013
Q2 | $5.24M | Buy |
+79,900
| New | +$5.79M | 0.01% | 1327 |
|
Other funds holding LULU
David Shaw's LULU Position: Q2 2026 in Review
David Shaw reduced its lululemon athletica (LULU) stake by 8.5% in Q2 2026, selling an estimated $2.67M and leaving 214,001 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #1156.
David Shaw first reported a position in LULU in Q3 2013 and has held it in 49 quarters since. The position peaked at $332M in Q2 2023. 841 funds tracked by Wall St. Rank hold LULU as of Q2 2026.
- David Shaw held 214,001 shares of lululemon athletica worth $24.4M as of Q2 2026.
- David Shaw sold 19,987 lululemon athletica shares in Q2 2026, an estimated $2.67M.
- lululemon athletica made up 0.01% of David Shaw's portfolio in Q2 2026, its #1156 holding.
- David Shaw first reported a position in lululemon athletica in Q3 2013 and has held it in 49 quarters since.
- David Shaw's lululemon athletica position peaked at $332M in Q2 2023.
- 841 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.