Laurion Capital Management’s lululemon athletica LULU Stock Holding History

Laurion 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 Q4	–	Sell	-91,600	Closed	-$16.3M	–	367
2025 Q3	$16.3M	Buy	+91,600	New	+$18.4M	0.28%	66
2025 Q2	–	Sell	-100	Closed	-$28.3K	–	460
2025 Q1	$28.3K	Sell	100 -19,500	-99%	-$7.15M	﹤0.01%	254
2024 Q4	$7.5M	Buy	+19,600	New	+$6.4M	0.14%	115
2023 Q1	–	Sell	-24,700	Closed	-$7.91M	–	480
2022 Q4	$7.91M	Buy	+24,700	New	+$8.12M	0.04%	243
2021 Q2	–	Sell	-36,400	Closed	-$11.2M	–	840
2021 Q1	$11.2M	Sell	36,400 -45,500	-56%	-$14.9M	0.06%	242
2020 Q4	$28.5M	Buy	+81,900	New	+$28.4M	0.22%	107
2020 Q1	–	Sell	-25,600	Closed	-$5.93M	–	944
2019 Q4	$5.93M	Buy	25,600 +4,500	+21%	+$959K	0.05%	285
2019 Q3	$4.06M	Buy	+21,100	New	+$3.94M	0.03%	381
2019 Q1	–	Sell	-70,000	Closed	-$8.51M	–	1099
2018 Q4	$8.51M	Buy	+70,000	New	+$9.38M	0.15%	175
2017 Q1	–	Sell	-140,000	Closed	-$9.1M	–	1457
2016 Q4	$9.1M	Hold	140,000	–	–	0.09%	236
2016 Q3	$8.54M	Hold	140,000	–	–	0.08%	237
2016 Q2	$10.3M	Hold	140,000	–	–	0.16%	150
2016 Q1	$9.48M	Buy	140,000 +100,000	+250%	+$6.01M	0.15%	153
2015 Q4	$2.1M	Buy	+40,000	New	+$2.02M	0.02%	407
2015 Q1	–	Sell	-25,000	Closed	-$1.4M	–	407
2014 Q4	$1.4M	Buy	+25,000	New	+$1.14M	0.03%	151

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

Laurion Capital Management's LULU Position: Q1 2026 in Review

Laurion Capital Management increased its lululemon athletica (LULU) stake by 4,790% in Q1 2026, buying an estimated $4.29M and bringing the position to 24,452 shares worth $3.74M. The position accounts for 0.16% of the portfolio, ranked #159.

Laurion Capital Management first reported a position in LULU in Q3 2017 and has held it in 25 quarters since. The position peaked at $201M in Q2 2018. 949 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

Laurion Capital Management held 24,452 shares of lululemon athletica worth $3.74M as of Q1 2026.
Laurion Capital Management bought 23,952 lululemon athletica shares in Q1 2026, an estimated $4.29M.
lululemon athletica made up 0.16% of Laurion Capital Management's portfolio in Q1 2026, its #159 holding.
Laurion Capital Management first reported a position in lululemon athletica in Q3 2017 and has held it in 25 quarters since.
Laurion Capital Management's lululemon athletica position peaked at $201M in Q2 2018.
949 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.