Eagle Rock Investment Company’s lululemon athletica LULU Stock Holding History

Eagle Rock Investment Company’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
2026 Q1	–	Sell	-5,240	Closed	-$1.09M	–	162
2025 Q4	$1.09M	Sell	5,240 -4,000	-43%	-$725K	0.15%	93
2025 Q3	$1.64M	Sell	9,240 -2,032	-18%	-$407K	0.24%	78
2025 Q2	$2.68M	Buy	11,272 +4,000	+55%	+$1.1M	0.42%	60
2025 Q1	$2.06M	Hold	7,272	–	–	0.35%	73
2024 Q4	$2.78M	Buy	7,272 +1,000	+16%	+$326K	0.46%	60
2024 Q3	$1.7M	Buy	+6,272	New	+$1.66M	0.29%	83

Other funds holding LULU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Eagle Rock Investment Company's LULU Position: Q1 2026 in Review

Eagle Rock Investment Company sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 5,240 shares — an estimated $1.09M sold.

Eagle Rock Investment Company first reported a position in LULU in Q3 2024 and held it in 6 quarters. The position peaked at $2.78M in Q4 2024. 949 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

Eagle Rock Investment Company reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
Eagle Rock Investment Company sold 5,240 lululemon athletica shares in Q1 2026, an estimated $1.09M.
Eagle Rock Investment Company first reported a position in lululemon athletica in Q3 2024 and held it in 6 quarters.
Eagle Rock Investment Company's lululemon athletica position peaked at $2.78M in Q4 2024.
949 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Eagle Rock Investment Company's 13F filing for Q1 2026, filed 9 Apr 2026.