Quadrature Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-76,749
| Closed | -$11.8M | – | 1858 |
|
|
2026
Q1 | $11.8M | Sell |
76,749
-160,046
| -68% | -$28.7M | 0.14% | 136 |
|
|
2025
Q4 | $49.2M | Buy |
+236,795
| New | +$42.9M | 0.5% | 56 |
|
|
2024
Q1 | – | Sell |
-165,724
| Closed | -$84.7M | – | 1365 |
|
|
2023
Q4 | $84.7M | Buy |
+165,724
| New | +$71.6M | 1.53% | 14 |
|
|
2023
Q3 | – | Sell |
-227,651
| Closed | -$86.2M | – | 1144 |
|
|
2023
Q2 | $86.2M | Sell |
227,651
-68,366
| -23% | -$25.2M | 1.89% | 7 |
|
|
2023
Q1 | $108M | Buy |
296,017
+235,626
| +390% | +$73.9M | 2.96% | 2 |
|
|
2022
Q4 | $19.3M | Buy |
+60,391
| New | +$19.9M | 0.57% | 38 |
|
|
2022
Q2 | – | Sell |
-41,108
| Closed | -$15M | – | 861 |
|
|
2022
Q1 | $15M | Buy |
41,108
+16,309
| +66% | +$5.31M | 0.6% | 45 |
|
|
2021
Q4 | $9.71M | Buy |
+24,799
| New | +$10.6M | 0.51% | 40 |
|
|
2021
Q3 | – | Sell |
-79,403
| Closed | -$29M | – | 883 |
|
|
2021
Q2 | $29M | Buy |
+79,403
| New | +$26.1M | 1.1% | 20 |
|
|
2020
Q1 | – | Sell |
-215,936
| Closed | -$50M | – | 613 |
|
|
2019
Q4 | $50M | Buy |
215,936
+37,778
| +21% | +$8.05M | 1.9% | 1 |
|
|
2019
Q3 | $34.3M | Buy |
178,158
+58,508
| +49% | +$10.9M | 1.66% | 8 |
|
|
2019
Q2 | $21.6M | Buy |
119,650
+15,635
| +15% | +$2.72M | 1.42% | 10 |
|
|
2019
Q1 | $17M | Buy |
104,015
+84,140
| +423% | +$12.3M | 1.46% | 11 |
|
|
2018
Q4 | $2.42M | Buy |
+19,875
| New | +$2.66M | 0.44% | 61 |
|
|
2018
Q3 | – | Sell |
-147,545
| Closed | -$18.4M | – | 693 |
|
|
2018
Q2 | $18.4M | Sell |
147,545
-146,491
| -50% | -$15.6M | 1.73% | 7 |
|
|
2018
Q1 | $26.2M | Buy |
294,036
+256,873
| +691% | +$20.6M | 2.04% | 5 |
|
|
2017
Q4 | $2.92M | Buy |
+37,163
| New | +$2.48M | 0.26% | 107 |
|
|
2017
Q2 | – | Sell |
-22,125
| Closed | -$1.15M | – | 680 |
|
|
2017
Q1 | $1.15M | Sell |
22,125
-335,261
| -94% | -$22.1M | 0.08% | 266 |
|
|
2016
Q4 | $23.2M | Buy |
+357,386
| New | +$21.3M | 0.74% | 26 |
|
|
2016
Q2 | – | Sell |
-112,911
| Closed | -$7.64M | – | 593 |
|
|
2016
Q1 | $7.64M | Buy |
+112,911
| New | +$6.78M | 1.06% | 15 |
|
|
2015
Q4 | – | Sell |
-61,743
| Closed | -$3.13M | – | 489 |
|
|
2015
Q3 | $3.13M | Buy |
+61,743
| New | +$3.76M | 1.04% | 23 |
|
Other funds holding LULU
Quadrature Capital's LULU Position: Q2 2026 in Review
Quadrature Capital sold out of lululemon athletica (LULU) in Q2 2026, closing a stake of 76,749 shares — an estimated $11.8M sold.
Quadrature Capital first reported a position in LULU in Q3 2015 and held it in 21 quarters. The position peaked at $108M in Q1 2023. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.
- Quadrature Capital reported no remaining lululemon athletica position as of Q2 2026 after selling out during the quarter.
- Quadrature Capital sold 76,749 lululemon athletica shares in Q2 2026, an estimated $11.8M.
- Quadrature Capital first reported a position in lululemon athletica in Q3 2015 and held it in 21 quarters.
- Quadrature Capital's lululemon athletica position peaked at $108M in Q1 2023.
- 847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.