Diamond Hill Capital Management
LULU icon

Diamond Hill Capital Management’s lululemon athletica LULU Stock Holding History

Diamond Hill 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
2025
Q4 		– Sell
-89,940
Closed -$16M – 196
2025
Q3 		$16M Sell
89,940
-1,116,063
-93% -$224M 0.08% 114
2025
Q2 		$287M Buy
1,206,003
+77,396
+7% +$21.3M 1.32% 33
2025
Q1 		$319M Buy
1,128,607
+160,897
+17% +$59M 1.46% 26
2024
Q4 		$370M Buy
+967,710
New +$316M 1.63% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management's LULU Position: Q4 2025 in Review

Diamond Hill Capital Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 89,940 shares — an estimated $16M sold.

Diamond Hill Capital Management first reported a position in LULU in Q4 2024 and held it in 4 quarters. The position peaked at $370M in Q4 2024. 1,006 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

  • Diamond Hill Capital Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 89,940 lululemon athletica shares in Q4 2025, an estimated $16M.
  • Diamond Hill Capital Management first reported a position in lululemon athletica in Q4 2024 and held it in 4 quarters.
  • Diamond Hill Capital Management's lululemon athletica position peaked at $370M in Q4 2024.
  • 1,006 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.