Rafferty Asset Management’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
Q1 | $1.03M | Sell |
6,716
-2,699
| -29% | -$484K | ﹤0.01% | 763 |
|
|
2025
Q4 | $1.96M | Sell |
9,415
-72,503
| -89% | -$13.1M | 0.01% | 648 |
|
|
2025
Q3 | $14.6M | Buy |
81,918
+20,375
| +33% | +$4.08M | 0.05% | 222 |
|
|
2025
Q2 | $14.6M | Buy |
61,543
+14,057
| +30% | +$3.87M | 0.05% | 207 |
|
|
2025
Q1 | $13.4M | Buy |
47,486
+2,500
| +6% | +$917K | 0.06% | 205 |
|
|
2024
Q4 | $17.2M | Sell |
44,986
-10,108
| -18% | -$3.3M | 0.06% | 175 |
|
|
2024
Q3 | $14.9M | Buy |
55,094
+4,580
| +9% | +$1.22M | 0.05% | 211 |
|
|
2024
Q2 | $15.1M | Buy |
50,514
+14,387
| +40% | +$4.81M | 0.06% | 201 |
|
|
2024
Q1 | $14.1M | Buy |
36,127
+3,598
| +11% | +$1.66M | 0.05% | 216 |
|
|
2023
Q4 | $16.6M | Buy |
32,529
+10,907
| +50% | +$4.71M | 0.07% | 164 |
|
|
2023
Q3 | $8.34M | Buy |
21,622
+2,978
| +16% | +$1.14M | 0.05% | 274 |
|
|
2023
Q2 | $7.06M | Buy |
18,644
+967
| +5% | +$357K | 0.04% | 339 |
|
|
2023
Q1 | $6.44M | Buy |
17,677
+3,828
| +28% | +$1.2M | 0.04% | 321 |
|
|
2022
Q4 | $4.44M | Sell |
13,849
-6,348
| -31% | -$2.09M | 0.04% | 400 |
|
|
2022
Q3 | $5.65M | Sell |
20,197
-3,012
| -13% | -$934K | 0.06% | 311 |
|
|
2022
Q2 | $6.33M | Buy |
23,209
+2,350
| +11% | +$753K | 0.06% | 247 |
|
|
2022
Q1 | $7.62M | Buy |
20,859
+10,147
| +95% | +$3.3M | 0.05% | 245 |
|
|
2021
Q4 | $4.19M | Buy |
10,712
+837
| +8% | +$358K | 0.02% | 453 |
|
|
2021
Q3 | $4M | Sell |
9,875
-654
| -6% | -$262K | 0.03% | 365 |
|
|
2021
Q2 | $3.84M | Sell |
10,529
-994
| -9% | -$327K | 0.02% | 416 |
|
|
2021
Q1 | $3.53M | Buy |
11,523
+1,724
| +18% | +$566K | 0.02% | 388 |
|
|
2020
Q4 | $3.41M | Buy |
9,799
+369
| +4% | +$128K | 0.03% | 329 |
|
|
2020
Q3 | $3.11M | Sell |
9,430
-105
| -1% | -$35K | 0.04% | 279 |
|
|
2020
Q2 | $2.98M | Sell |
9,535
-932
| -9% | -$238K | 0.04% | 277 |
|
|
2020
Q1 | $1.98M | Sell |
10,467
-29
| -0.3% | -$6.49K | 0.08% | 151 |
|
|
2019
Q4 | $2.43M | Sell |
10,496
-865
| -8% | -$184K | 0.04% | 304 |
|
|
2019
Q3 | $2.19M | Sell |
11,361
-1,105
| -9% | -$206K | 0.03% | 331 |
|
|
2019
Q2 | $2.25M | Sell |
12,466
-1,862
| -13% | -$323K | 0.04% | 372 |
|
|
2019
Q1 | $2.35M | Buy |
14,328
+1,128
| +9% | +$165K | 0.04% | 307 |
|
|
2018
Q4 | $1.6M | Buy |
+13,200
| New | +$1.77M | 0.04% | 272 |
|
|
2015
Q2 | – | Sell |
-4,017
| Closed | -$257K | – | 561 |
|
|
2015
Q1 | $257K | Buy |
+4,017
| New | +$257K | 0.02% | 476 |
|
Other funds holding LULU
VCM
VPM
Rafferty Asset Management's LULU Position: Q1 2026 in Review
Rafferty Asset Management reduced its lululemon athletica (LULU) stake by 29% in Q1 2026, selling an estimated $484K and leaving 6,716 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #763.
Rafferty Asset Management first reported a position in LULU in Q1 2015 and has held it in 31 quarters since. The position peaked at $17.2M in Q4 2024. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.
- Rafferty Asset Management held 6,716 shares of lululemon athletica worth $1.03M as of Q1 2026.
- Rafferty Asset Management sold 2,699 lululemon athletica shares in Q1 2026, an estimated $484K.
- lululemon athletica made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #763 holding.
- Rafferty Asset Management first reported a position in lululemon athletica in Q1 2015 and has held it in 31 quarters since.
- Rafferty Asset Management's lululemon athletica position peaked at $17.2M in Q4 2024.
- 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.