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Quadrature Capital’s lululemon athletica LULU Stock Holding History

Quadrature Capital’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 		$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
-156,568
-88% -$10.3M 0.08% 266
2016
Q4 		$11.6M Buy
+178,693
New +$10.7M 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

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

Quadrature Capital's LULU Position: Q1 2026 in Review

Quadrature Capital reduced its lululemon athletica (LULU) stake by 68% in Q1 2026, selling an estimated $28.7M and leaving 76,749 shares worth $11.8M. The position accounts for 0.14% of the portfolio, ranked #136.

Quadrature Capital first reported a position in LULU in Q3 2015 and has held it in 21 quarters since. The position peaked at $108M in Q1 2023. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Quadrature Capital held 76,749 shares of lululemon athletica worth $11.8M as of Q1 2026.
  • Quadrature Capital sold 160,046 lululemon athletica shares in Q1 2026, an estimated $28.7M.
  • lululemon athletica made up 0.14% of Quadrature Capital's portfolio in Q1 2026, its #136 holding.
  • Quadrature Capital first reported a position in lululemon athletica in Q3 2015 and has held it in 21 quarters since.
  • Quadrature Capital's lululemon athletica position peaked at $108M in Q1 2023.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.