Occudo Quantitative Strategies’s lululemon athletica LULU Stock Holding History

Occudo Quantitative Strategies’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	$5.71M	Buy	+50,007	New	+$6.68M	0.3%	94
2024 Q1	–	Sell	-9,761	Closed	-$4.99M	–	913
2023 Q4	$4.99M	Buy	+9,761	New	+$4.22M	0.68%	22
2023 Q3	–	Sell	-4,375	Closed	-$1.66M	–	1168
2023 Q2	$1.66M	Sell	4,375 -580	-12%	-$214K	0.17%	175
2023 Q1	$1.8M	Buy	4,955 +4,197	+554%	+$1.32M	0.16%	173
2022 Q4	$243K	Buy	+758	New	+$249K	0.03%	721
2022 Q3	–	Sell	-4,503	Closed	-$1.23M	–	1328
2022 Q2	$1.23M	Buy	+4,503	New	+$1.44M	0.1%	312
2021 Q2	–	Sell	-5,625	Closed	-$1.73M	–	981
2021 Q1	$1.73M	Buy	5,625 +4,374	+350%	+$1.44M	0.38%	45
2020 Q4	$435K	Buy	+1,251	New	+$434K	0.14%	284

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's LULU Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in lululemon athletica (LULU) in Q2 2026: 50,007 shares worth $5.71M. The stake represents 0.3% of the portfolio and ranks #94 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in LULU as recently as Q4 2023.

Occudo Quantitative Strategies first reported a position in LULU in Q4 2020 and has held it in 8 quarters since. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Occudo Quantitative Strategies held 50,007 shares of lululemon athletica worth $5.71M as of Q2 2026.
lululemon athletica was a new Occudo Quantitative Strategies position in Q2 2026.
lululemon athletica made up 0.3% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #94 holding.
Occudo Quantitative Strategies first reported a position in lululemon athletica in Q4 2020 and has held it in 8 quarters since.
847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.