Headwater Capital’s lululemon athletica LULU Stock Holding History

Headwater Capital’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 Q3	–	Sell	-53,000	Closed	-$12.6M	–	20
2025 Q2	$12.6M	Buy	+53,000	New	+$14.6M	4.37%	8

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Headwater Capital's LULU Position: Q3 2025 in Review

Headwater Capital sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 53,000 shares — an estimated $12.6M sold.

Headwater Capital first reported a position in LULU in Q2 2025 and held it in 1 quarter. The position peaked at $12.6M in Q2 2025. 926 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

Headwater Capital reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
Headwater Capital sold 53,000 lululemon athletica shares in Q3 2025, an estimated $12.6M.
Headwater Capital first reported a position in lululemon athletica in Q2 2025 and held it in 1 quarter.
Headwater Capital's lululemon athletica position peaked at $12.6M in Q2 2025.
926 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Headwater Capital's 13F filing for Q3 2025, filed 12 Nov 2025.