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GAMMA Investing’s lululemon athletica LULU Stock Holding History

GAMMA Investing’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
Q2 		$174K Sell
1,521
-1,397
-48% -$187K 0.01% 1373
2026
Q1 		$447K Buy
2,918
+1,279
+78% +$229K 0.02% 618
2025
Q4 		$341K Buy
1,639
+594
+57% +$108K 0.02% 707
2025
Q3 		$186K Sell
1,045
-1,451
-58% -$291K 0.01% 1026
2025
Q2 		$593K Buy
2,496
+507
+25% +$140K 0.04% 422
2025
Q1 		$563K Buy
1,989
+474
+31% +$174K 0.04% 374
2024
Q4 		$579K Buy
1,515
+548
+57% +$179K 0.05% 322
2024
Q3 		$262K Buy
967
+585
+153% +$155K 0.03% 514
2024
Q2 		$114K Sell
382
-89
-19% -$29.8K 0.02% 714
2024
Q1 		$184K Buy
471
+7
+2% +$3.24K 0.04% 414
2023
Q4 		$211K Buy
+464
New +$200K 0.06% 295

Other funds holding LULU

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

GAMMA Investing's LULU Position: Q2 2026 in Review

GAMMA Investing reduced its lululemon athletica (LULU) stake by 48% in Q2 2026, selling an estimated $187K and leaving 1,521 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #1373.

GAMMA Investing first reported a position in LULU in Q4 2023 and has held it in 11 quarters since. The position peaked at $593K in Q2 2025. 192 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • GAMMA Investing held 1,521 shares of lululemon athletica worth $174K as of Q2 2026.
  • GAMMA Investing sold 1,397 lululemon athletica shares in Q2 2026, an estimated $187K.
  • lululemon athletica made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1373 holding.
  • GAMMA Investing first reported a position in lululemon athletica in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's lululemon athletica position peaked at $593K in Q2 2025.
  • 192 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.