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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
Q2 		$5.02K Sell
44
-840
-95% -$112K ﹤0.01% 1110
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's LULU Position: Q2 2026 in Review

Quarry LP reduced its lululemon athletica (LULU) stake by 95% in Q2 2026, selling an estimated $112K and leaving 44 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Quarry LP first reported a position in LULU in Q4 2022 and has held it in 14 quarters since. The position peaked at $703K in Q1 2025. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Quarry LP held 44 shares of lululemon athletica worth $5.02K as of Q2 2026.
  • Quarry LP sold 840 lululemon athletica shares in Q2 2026, an estimated $112K.
  • lululemon athletica made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1110 holding.
  • Quarry LP first reported a position in lululemon athletica in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's lululemon athletica position peaked at $703K in Q1 2025.
  • 847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.