Quinn Opportunity Partners’s lululemon athletica LULU Stock Holding History

Quinn Opportunity Partners’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	$33.6M	Buy	294,432 +205,400	+231%	+$27.4M	1.56%	15
2026 Q1	$13.6M	Buy	89,032 +5,500	+7%	+$986K	0.71%	38
2025 Q4	$17.4M	Buy	83,532 +4,775	+6%	+$865K	0.73%	29
2025 Q3	$14M	Buy	78,757 +54,000	+218%	+$10.8M	0.99%	18
2025 Q2	$5.88M	Buy	24,757 +12,000	+94%	+$3.31M	0.49%	57
2025 Q1	$3.61M	Sell	12,757 -27,884	-69%	-$10.2M	0.25%	104
2024 Q4	$15.5M	Sell	40,641 -18,160	-31%	-$5.93M	1.05%	20
2024 Q3	$16M	Buy	58,801 +54,801	+1,370%	+$14.5M	1.54%	14
2024 Q2	$1.19M	Buy	+4,000	New	+$1.34M	0.14%	117
2018 Q1	–	Sell	-8,500	Closed	-$668K	–	214
2017 Q4	$668K	Hold	8,500	–	–	0.11%	106
2017 Q3	$529K	Buy	+8,500	New	+$512K	0.08%	141

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quinn Opportunity Partners's LULU Position: Q2 2026 in Review

Quinn Opportunity Partners increased its lululemon athletica (LULU) stake by 231% in Q2 2026, buying an estimated $27.4M and bringing the position to 294,432 shares worth $33.6M. The position accounts for 1.56% of the portfolio, ranked #15.

Quinn Opportunity Partners first reported a position in LULU in Q3 2017 and has held it in 11 quarters since. 846 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Quinn Opportunity Partners held 294,432 shares of lululemon athletica worth $33.6M as of Q2 2026.
Quinn Opportunity Partners bought 205,400 lululemon athletica shares in Q2 2026, an estimated $27.4M.
lululemon athletica made up 1.56% of Quinn Opportunity Partners's portfolio in Q2 2026, its #15 holding.
Quinn Opportunity Partners first reported a position in lululemon athletica in Q3 2017 and has held it in 11 quarters since.
846 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.