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Invariant Investment Management’s lululemon athletica LULU Stock Holding History

Invariant Investment 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 		$744K Buy
6,432
+2,923
+83% +$390K 0.44% 33
2026
Q1 		$584K Buy
3,509
+231
+7% +$41.4K 0.36% 37
2025
Q4 		$668K Buy
+3,278
New +$594K 0.43% 34

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Invariant Investment Management's LULU Position: Q2 2026 in Review

Invariant Investment Management increased its lululemon athletica (LULU) stake by 83% in Q2 2026, buying an estimated $390K and bringing the position to 6,432 shares worth $744K. The position accounts for 0.44% of the portfolio, ranked #33.

Invariant Investment Management first reported a position in LULU in Q4 2025 and has held it in 3 quarters since. 474 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Invariant Investment Management held 6,432 shares of lululemon athletica worth $744K as of Q2 2026.
  • Invariant Investment Management bought 2,923 lululemon athletica shares in Q2 2026, an estimated $390K.
  • lululemon athletica made up 0.44% of Invariant Investment Management's portfolio in Q2 2026, its #33 holding.
  • Invariant Investment Management first reported a position in lululemon athletica in Q4 2025 and has held it in 3 quarters since.
  • 474 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.