DAM
LULU icon

Deepwater Asset Management’s lululemon athletica LULU Stock Holding History

Deepwater Asset 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
Q2 		– Sell
-35,805
Closed -$10.1M – 21
2025
Q1 		$10.1M Hold
35,805
– – 4.29% 19
2024
Q4 		$13.7M Sell
35,805
-14,569
-29% -$4.76M 4.47% 18
2024
Q3 		$13.7M Buy
50,374
+7,701
+18% +$2.04M 4.8% 15
2024
Q2 		$12.7M Buy
42,673
+8,738
+26% +$2.92M 4.63% 18
2024
Q1 		$13.3M Buy
33,935
+9,024
+36% +$4.17M 4.99% 15
2023
Q4 		$12.7M Sell
24,911
-3,489
-12% -$1.51M 5.05% 11
2023
Q3 		$11M Sell
28,400
-1,392
-5% -$532K 5.03% 9
2023
Q2 		$11.3M Buy
29,792
+2,032
+7% +$750K 4.79% 11
2023
Q1 		$10.1M Sell
27,760
-944
-3% -$296K 4.79% 18
2022
Q4 		$9.2M Buy
+28,704
New +$9.44M 5.21% 5

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Deepwater Asset Management's LULU Position: Q2 2025 in Review

Deepwater Asset Management sold out of lululemon athletica (LULU) in Q2 2025, closing a stake of 35,805 shares — an estimated $10.1M sold.

Deepwater Asset Management first reported a position in LULU in Q4 2022 and held it in 10 quarters. The position peaked at $13.7M in Q4 2024. 1,049 funds tracked by Wall St. Rank hold LULU as of Q2 2025.

  • Deepwater Asset Management reported no remaining lululemon athletica position as of Q2 2025 after selling out during the quarter.
  • Deepwater Asset Management sold 35,805 lululemon athletica shares in Q2 2025, an estimated $10.1M.
  • Deepwater Asset Management first reported a position in lululemon athletica in Q4 2022 and held it in 10 quarters.
  • Deepwater Asset Management's lululemon athletica position peaked at $13.7M in Q4 2024.
  • 1,049 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2025.

Based on Deepwater Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.