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Gotham Asset Management’s lululemon athletica LULU Stock Holding History

Gotham 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
2026
Q1 		$50.4M Buy
329,244
+46,810
+17% +$8.39M 0.15% 102
2025
Q4 		$58.7M Buy
282,434
+192,956
+216% +$35M 0.21% 40
2025
Q3 		$15.9M Buy
89,478
+31,396
+54% +$6.29M 0.07% 409
2025
Q2 		$13.8M Sell
58,082
-9,942
-15% -$2.74M 0.08% 359
2025
Q1 		$19.3M Buy
68,024
+5,079
+8% +$1.86M 0.16% 127
2024
Q4 		$24.1M Sell
62,945
-3,360
-5% -$1.1M 0.23% 40
2024
Q3 		$18M Buy
66,305
+37,135
+127% +$9.85M 0.19% 82
2024
Q2 		$8.71M Buy
29,170
+9,124
+46% +$3.05M 0.11% 233
2024
Q1 		$7.83M Buy
20,046
+10,128
+102% +$4.68M 0.12% 213
2023
Q4 		$5.07M Sell
9,918
-4,751
-32% -$2.05M 0.09% 287
2023
Q3 		$5.66M Sell
14,669
-4,234
-22% -$1.62M 0.12% 221
2023
Q2 		$7.15M Buy
18,903
+10,770
+132% +$3.97M 0.16% 136
2023
Q1 		$2.96M Buy
8,133
+1,727
+27% +$541K 0.07% 379
2022
Q4 		$2.05M Buy
6,406
+1,232
+24% +$405K 0.06% 423
2022
Q3 		$1.45M Buy
5,174
+2,414
+87% +$748K 0.04% 520
2022
Q2 		$752K Buy
2,760
+1,229
+80% +$394K 0.02% 656
2022
Q1 		$559K Sell
1,531
-177
-10% -$57.6K 0.02% 770
2021
Q4 		$669K Buy
1,708
+1,210
+243% +$517K 0.02% 666
2021
Q3 		$202K Sell
498
-305
-38% -$122K 0.01% 968
2021
Q2 		$293K Buy
803
+108
+16% +$35.6K 0.01% 851
2021
Q1 		$213K Sell
695
-277
-28% -$90.9K 0.01% 933
2020
Q4 		$338K Sell
972
-3,393
-78% -$1.18M 0.01% 800
2020
Q3 		$1.44M Buy
4,365
+3,658
+517% +$1.22M 0.05% 438
2020
Q2 		$221K Buy
+707
New +$181K 0.01% 932
2019
Q2 		– Sell
-3,561
Closed -$584K – 1220
2019
Q1 		$584K Sell
3,561
-16,279
-82% -$2.38M 0.01% 812
2018
Q4 		$2.41M Buy
+19,840
New +$2.66M 0.04% 459
2018
Q2 		– Sell
-6,234
Closed -$556K – 969
2018
Q1 		$556K Buy
6,234
+3,137
+101% +$251K 0.01% 701
2017
Q4 		$243K Sell
3,097
-1,821
-37% -$121K ﹤0.01% 851
2017
Q3 		$306K Sell
4,918
-17,542
-78% -$1.06M ﹤0.01% 798
2017
Q2 		$1.34M Sell
22,460
-3,341
-13% -$174K 0.02% 592
2017
Q1 		$1.34M Buy
+25,801
New +$1.7M 0.02% 615
2015
Q4 		– Sell
-128,909
Closed -$6.53M – 936
2015
Q3 		$6.53M Sell
128,909
-48,588
-27% -$2.96M 0.06% 378
2015
Q2 		$11.6M Sell
177,497
-10,191
-5% -$662K 0.1% 317
2015
Q1 		$12M Sell
187,688
-12,961
-6% -$831K 0.09% 310
2014
Q4 		$11.2M Sell
200,649
-61,430
-23% -$2.8M 0.09% 306
2014
Q3 		$11M Buy
262,079
+65,502
+33% +$2.64M 0.11% 271
2014
Q2 		$7.96M Buy
196,577
+136,480
+227% +$6.23M 0.1% 298
2014
Q1 		$3.16M Buy
+60,097
New +$3M 0.05% 449

Other funds holding LULU

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Gotham Asset Management's LULU Position: Q1 2026 in Review

Gotham Asset Management increased its lululemon athletica (LULU) stake by 17% in Q1 2026, buying an estimated $8.39M and bringing the position to 329,244 shares worth $50.4M. The position accounts for 0.15% of the portfolio, ranked #102.

Gotham Asset Management first reported a position in LULU in Q1 2014 and has held it in 38 quarters since. The position peaked at $58.7M in Q4 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Gotham Asset Management held 329,244 shares of lululemon athletica worth $50.4M as of Q1 2026.
  • Gotham Asset Management bought 46,810 lululemon athletica shares in Q1 2026, an estimated $8.39M.
  • lululemon athletica made up 0.15% of Gotham Asset Management's portfolio in Q1 2026, its #102 holding.
  • Gotham Asset Management first reported a position in lululemon athletica in Q1 2014 and has held it in 38 quarters since.
  • Gotham Asset Management's lululemon athletica position peaked at $58.7M in Q4 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.