PEAK6
LULU icon

PEAK6’s lululemon athletica LULU Stock Holding History

PEAK6’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 		$12.5M Sell
81,900
-3,600
-4% -$645K 0.03% 496
2025
Q4 		$17.8M Sell
85,500
-169,100
-66% -$30.6M 0.03% 409
2025
Q3 		$45.3M Sell
254,600
-30,200
-11% -$6.05M 0.07% 222
2025
Q2 		$67.7M Buy
284,800
+243,500
+590% +$67.1M 0.13% 139
2025
Q1 		$11.7M Sell
41,300
-47,600
-54% -$17.5M 0.03% 520
2024
Q4 		$34M Buy
+88,900
New +$29M 0.07% 231

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

PEAK6's LULU Position: Q1 2026 in Review

PEAK6 reduced its lululemon athletica (LULU) stake by 63% in Q1 2026, selling an estimated $5.08M and leaving 16,306 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #1262.

PEAK6 first reported a position in LULU in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.4M in Q2 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • PEAK6 held 16,306 shares of lululemon athletica worth $2.5M as of Q1 2026.
  • PEAK6 sold 28,353 lululemon athletica shares in Q1 2026, an estimated $5.08M.
  • lululemon athletica made up 0.01% of PEAK6's portfolio in Q1 2026, its #1262 holding.
  • PEAK6 first reported a position in lululemon athletica in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's lululemon athletica position peaked at $27.4M in Q2 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.