Hudson Bay Capital Management
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Hudson Bay Capital Management’s lululemon athletica LULU Stock Holding History

Hudson Bay 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
2025
Q3 		– Sell
-1,800
Closed -$428K – 1495
2025
Q2 		$428K Sell
1,800
-2,100
-54% -$578K ﹤0.01% 1110
2025
Q1 		$1.1M Sell
3,900
-131,100
-97% -$48.1M ﹤0.01% 903
2024
Q4 		$51.6M Buy
+135,000
New +$44.1M 0.18% 122
2023
Q4 		– Sell
-7,500
Closed -$2.89M – 821
2023
Q3 		$2.89M Buy
+7,500
New +$2.87M 0.02% 415
2016
Q4 		– Sell
-133,200
Closed -$8.12M – 679
2016
Q3 		$8.12M Sell
133,200
-28,800
-18% -$2.13M 0.2% 90
2016
Q2 		$12M Buy
+162,000
New +$10.7M 0.37% 48

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

Hudson Bay Capital Management's LULU Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 17,000 shares — an estimated $3.53M sold.

Hudson Bay Capital Management first reported a position in LULU in Q2 2016 and held it in 14 quarters. The position peaked at $51.6M in Q4 2024. 949 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 17,000 lululemon athletica shares in Q1 2026, an estimated $3.53M.
  • Hudson Bay Capital Management first reported a position in lululemon athletica in Q2 2016 and held it in 14 quarters.
  • Hudson Bay Capital Management's lululemon athletica position peaked at $51.6M in Q4 2024.
  • 949 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.