Holocene Advisors’s lululemon athletica LULU Stock Holding History

Holocene Advisors’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	$12.5M	Sell	81,325 -557,978	-87%	-$100M	0.03%	304
2025 Q4	$133M	Buy	639,303 +587,668	+1,138%	+$106M	0.28%	100
2025 Q3	$9.19M	Buy	+51,635	New	+$10.3M	0.02%	300
2025 Q1	–	Sell	-91,089	Closed	-$34.8M	–	836
2024 Q4	$34.8M	Buy	+91,089	New	+$29.7M	0.11%	204
2024 Q2	–	Sell	-85,144	Closed	-$33.3M	–	780
2024 Q1	$33.3M	Buy	85,144 +54,678	+179%	+$25.3M	0.12%	183
2023 Q4	$15.6M	Sell	30,466 -439,611	-94%	-$190M	0.06%	237
2023 Q3	$181M	Buy	470,077 +33,568	+8%	+$12.8M	0.79%	31
2023 Q2	$165M	Buy	436,509 +423,034	+3,139%	+$156M	0.71%	38
2023 Q1	$4.91M	Sell	13,475 -493,004	-97%	-$155M	0.02%	300
2022 Q4	$162M	Buy	506,479 +271,089	+115%	+$89.2M	0.99%	20
2022 Q3	$65.8M	Buy	+235,390	New	+$73M	0.42%	84
2021 Q4	–	Sell	-2,786	Closed	-$1.13M	–	928
2021 Q3	$1.13M	Sell	2,786 -18,054	-87%	-$7.23M	0.01%	654
2021 Q2	$7.61M	Sell	20,840 -1,853	-8%	-$610K	0.04%	245
2021 Q1	$6.96M	Buy	+22,693	New	+$7.45M	0.04%	313
2020 Q4	–	Sell	-1,011	Closed	-$333K	–	804
2020 Q3	$333K	Buy	+1,011	New	+$337K	﹤0.01%	613
2018 Q1	–	Sell	-170,920	Closed	-$13.4M	–	647
2017 Q4	$13.4M	Buy	+170,920	New	+$11.4M	0.34%	78

Other funds holding LULU

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's LULU Position: Q1 2026 in Review

Holocene Advisors reduced its lululemon athletica (LULU) stake by 87% in Q1 2026, selling an estimated $100M and leaving 81,325 shares worth $12.5M. The position accounts for 0.03% of the portfolio, ranked #304.

Holocene Advisors first reported a position in LULU in Q4 2017 and has held it in 16 quarters since. The position peaked at $181M in Q3 2023. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

Holocene Advisors held 81,325 shares of lululemon athletica worth $12.5M as of Q1 2026.
Holocene Advisors sold 557,978 lululemon athletica shares in Q1 2026, an estimated $100M.
lululemon athletica made up 0.03% of Holocene Advisors's portfolio in Q1 2026, its #304 holding.
Holocene Advisors first reported a position in lululemon athletica in Q4 2017 and has held it in 16 quarters since.
Holocene Advisors's lululemon athletica position peaked at $181M in Q3 2023.
948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.