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GTS Securities’s lululemon athletica LULU Stock Holding History

GTS Securities’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
-2,838
Closed -$505K – 1637
2025
Q3 		$505K Buy
+2,838
New +$569K 0.02% 721
2025
Q2 		– Sell
-1,787
Closed -$506K – 1461
2025
Q1 		$506K Buy
1,787
+253
+16% +$92.8K 0.02% 679
2024
Q4 		$587K Sell
1,534
-42,835
-97% -$14M 0.03% 539
2024
Q3 		$12M Sell
44,369
-2,268
-5% -$602K 0.03% 434
2024
Q2 		$13.9M Buy
46,637
+22,391
+92% +$7.49M 0.03% 366
2024
Q1 		$9.47M Sell
24,246
-6,532
-21% -$3.02M 0.02% 538
2023
Q4 		$15.7M Sell
30,778
-4,731
-13% -$2.04M 0.03% 417
2023
Q3 		$13.7M Sell
35,509
-9,988
-22% -$3.82M 0.02% 464
2023
Q2 		$17.2M Buy
+45,497
New +$16.8M 0.54% 38

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

GTS Securities's LULU Position: Q4 2025 in Review

GTS Securities sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 2,838 shares — an estimated $505K sold.

GTS Securities first reported a position in LULU in Q2 2023 and held it in 9 quarters. The position peaked at $17.2M in Q2 2023. 1,006 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

  • GTS Securities reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 2,838 lululemon athletica shares in Q4 2025, an estimated $505K.
  • GTS Securities first reported a position in lululemon athletica in Q2 2023 and held it in 9 quarters.
  • GTS Securities's lululemon athletica position peaked at $17.2M in Q2 2023.
  • 1,006 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.