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Graham Capital Management’s lululemon athletica LULU Stock Holding History

Graham 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
2026
Q2 		– Sell
-3,754
Closed -$575K – 1394
2026
Q1 		$575K Buy
+3,754
New +$673K 0.01% 584
2025
Q3 		– Sell
-10,766
Closed -$2.56M – 1476
2025
Q2 		$2.56M Sell
10,766
-3,985
-27% -$1.1M 0.04% 294
2025
Q1 		$4.18M Buy
14,751
+12,649
+602% +$4.64M 0.07% 156
2024
Q4 		$804K Buy
+2,102
New +$686K 0.01% 558
2024
Q3 		– Sell
-8,176
Closed -$2.44M – 1235
2024
Q2 		$2.44M Buy
8,176
+7,413
+972% +$2.48M 0.05% 207
2024
Q1 		$298K Sell
763
-3,826
-83% -$1.77M 0.01% 786
2023
Q4 		$2.35M Sell
4,589
-970
-17% -$419K 0.05% 188
2023
Q3 		$2.14M Buy
5,559
+2,579
+87% +$985K 0.05% 204
2023
Q2 		$1.13M Sell
2,980
-574
-16% -$212K 0.03% 334
2023
Q1 		$1.29M Sell
3,554
-619
-15% -$194K 0.04% 413
2022
Q4 		$1.34M Buy
4,173
+272
+7% +$89.5K 0.04% 430
2022
Q3 		$1.09M Sell
3,901
-983
-20% -$305K 0.04% 447
2022
Q2 		$1.33M Buy
+4,884
New +$1.57M 0.05% 338

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's LULU Position: Q2 2026 in Review

Graham Capital Management sold out of lululemon athletica (LULU) in Q2 2026, closing a stake of 3,754 shares — an estimated $575K sold.

Graham Capital Management first reported a position in LULU in Q2 2022 and held it in 13 quarters. The position peaked at $4.18M in Q1 2025. 843 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Graham Capital Management reported no remaining lululemon athletica position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,754 lululemon athletica shares in Q2 2026, an estimated $575K.
  • Graham Capital Management first reported a position in lululemon athletica in Q2 2022 and held it in 13 quarters.
  • Graham Capital Management's lululemon athletica position peaked at $4.18M in Q1 2025.
  • 843 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.