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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
2026
Q1 		$4.64M Buy
30,300
+28,700
+1,794% +$5.14M 0.2% 138
2025
Q4 		$332K Buy
+1,600
New +$290K 0.01% 272
2025
Q2 		– Sell
-32,900
Closed -$9.31M – 462
2025
Q1 		$9.31M Buy
32,900
+32,500
+8,125% +$11.9M 0.23% 78
2024
Q4 		$153K Buy
+400
New +$131K ﹤0.01% 264
2024
Q2 		– Sell
-17,000
Closed -$6.64M – 673
2024
Q1 		$6.64M Sell
17,000
-21,100
-55% -$9.75M 0.06% 227
2023
Q4 		$19.5M Buy
38,100
+21,100
+124% +$9.12M 0.17% 120
2023
Q3 		$6.56M Buy
+17,000
New +$6.49M 0.04% 257
2023
Q1 		– Sell
-33,500
Closed -$10.7M – 481
2022
Q4 		$10.7M Buy
+33,500
New +$11M 0.05% 221
2021
Q2 		– Sell
-25,800
Closed -$7.91M – 842
2021
Q1 		$7.91M Sell
25,800
-78,800
-75% -$25.9M 0.04% 285
2020
Q4 		$36.4M Buy
+104,600
New +$36.3M 0.28% 86
2020
Q1 		– Sell
-63,900
Closed -$14.8M – 946
2019
Q4 		$14.8M Buy
+63,900
New +$13.6M 0.11% 176
2019
Q2 		– Sell
-400
Closed -$65K – 1063
2019
Q1 		$65K Sell
400
-117,000
-100% -$17.1M ﹤0.01% 782
2018
Q4 		$14.3M Buy
117,400
+99,000
+538% +$13.3M 0.25% 96
2018
Q3 		$2.99M Buy
+18,400
New +$2.52M 0.03% 466
2017
Q4 		– Sell
-50,000
Closed -$3.11M – 1695
2017
Q3 		$3.11M Buy
+50,000
New +$3.01M 0.01% 634

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

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.