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Quarry LP’s lululemon athletica LULU Stock Holding History

Quarry LP’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 		$135K Sell
884
-1,481
-63% -$265K 0.02% 409
2025
Q4 		$491K Buy
+2,365
New +$428K 0.08% 147
2025
Q3 		– Sell
-2,191
Closed -$521K – 2364
2025
Q2 		$521K Sell
2,191
-292
-12% -$80.4K 0.11% 154
2025
Q1 		$703K Buy
2,483
+2,378
+2,265% +$872K 0.15% 115
2024
Q4 		$40.2K Sell
105
-4
-4% -$1.31K 0.01% 876
2024
Q3 		$29.6K Sell
109
-246
-69% -$65.3K 0.01% 970
2024
Q2 		$106K Buy
355
+263
+286% +$87.9K 0.03% 327
2024
Q1 		$35.9K Buy
92
+57
+163% +$26.3K 0.01% 621
2023
Q4 		$17.9K Sell
35
-229
-87% -$98.9K ﹤0.01% 812
2023
Q3 		$102K Buy
264
+2
+0.8% +$764 0.02% 197
2023
Q2 		$99.2K Buy
262
+121
+86% +$44.6K 0.03% 156
2023
Q1 		$51.4K Buy
141
+74
+110% +$23.2K 0.01% 256
2022
Q4 		$21.5K Buy
+67
New +$22K ﹤0.01% 329

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

Quarry LP's LULU Position: Q1 2026 in Review

Quarry LP reduced its lululemon athletica (LULU) stake by 63% in Q1 2026, selling an estimated $265K and leaving 884 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #409.

Quarry LP first reported a position in LULU in Q4 2022 and has held it in 13 quarters since. The position peaked at $703K in Q1 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Quarry LP held 884 shares of lululemon athletica worth $135K as of Q1 2026.
  • Quarry LP sold 1,481 lululemon athletica shares in Q1 2026, an estimated $265K.
  • lululemon athletica made up 0.02% of Quarry LP's portfolio in Q1 2026, its #409 holding.
  • Quarry LP first reported a position in lululemon athletica in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's lululemon athletica position peaked at $703K in Q1 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.