Point72 Asset Management’s lululemon athletica LULU Stock Holding History

Point72 Asset 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	$41.6M	Buy	271,700 +12,500	+5%	+$2.24M	0.05%	451
2025 Q4	$53.9M	Buy	259,200 +196,300	+312%	+$35.6M	0.06%	370
2025 Q3	$11.2M	Buy	62,900 +29,500	+88%	+$5.91M	0.02%	749
2025 Q2	$7.94M	Sell	33,400 -41,400	-55%	-$11.4M	0.02%	826
2025 Q1	$21.2M	Buy	74,800 +71,600	+2,238%	+$26.3M	0.05%	439
2024 Q4	$1.22M	Sell	3,200 -200	-6%	-$65.3K	﹤0.01%	1416
2024 Q3	$923K	Buy	+3,400	New	+$902K	﹤0.01%	1446
2023 Q2	–	Sell	-5,000	Closed	-$1.82M	–	2516
2023 Q1	$1.82M	Sell	5,000 -10,000	-67%	-$3.14M	0.01%	996
2022 Q4	$4.81M	Sell	15,000 -5,000	-25%	-$1.64M	0.02%	764
2022 Q3	$5.59M	Buy	+20,000	New	+$6.2M	0.02%	684
2019 Q1	–	Sell	-100,000	Closed	-$12.2M	–	1136
2018 Q4	$12.2M	Buy	+100,000	New	+$13.4M	0.06%	367
2017 Q3	–	Sell	-70,000	Closed	-$4.18M	–	976
2017 Q2	$4.18M	Buy	+70,000	New	+$3.64M	0.02%	540

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

Point72 Asset Management's LULU Position: Q1 2026 in Review

Point72 Asset Management reduced its lululemon athletica (LULU) stake by 41% in Q1 2026, selling an estimated $73.5M and leaving 598,867 shares worth $91.7M. The position accounts for 0.12% of the portfolio, ranked #184.

Point72 Asset Management first reported a position in LULU in Q2 2014 and has held it in 31 quarters since. The position peaked at $261M in Q1 2023. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

Point72 Asset Management held 598,867 shares of lululemon athletica worth $91.7M as of Q1 2026.
Point72 Asset Management sold 409,950 lululemon athletica shares in Q1 2026, an estimated $73.5M.
lululemon athletica made up 0.12% of Point72 Asset Management's portfolio in Q1 2026, its #184 holding.
Point72 Asset Management first reported a position in lululemon athletica in Q2 2014 and has held it in 31 quarters since.
Point72 Asset Management's lululemon athletica position peaked at $261M in Q1 2023.
948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.