RB Capital 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 | $792K | Sell |
5,175
-540
| -9% | -$96.8K | 0.17% | 97 |
|
|
2025
Q4 | $1.19M | Sell |
5,715
-1,589
| -22% | -$288K | 0.24% | 85 |
|
|
2025
Q3 | $1.3M | Sell |
7,304
-1,310
| -15% | -$262K | 0.27% | 78 |
|
|
2025
Q2 | $2.05M | Buy |
8,614
+86
| +1% | +$23.7K | 0.46% | 53 |
|
|
2025
Q1 | $2.41M | Sell |
8,528
-23
| -0.3% | -$8.44K | 0.56% | 45 |
|
|
2024
Q4 | $3.27M | Sell |
8,551
-60
| -0.7% | -$19.6K | 0.75% | 33 |
|
|
2024
Q3 | $2.34M | Buy |
8,611
+245
| +3% | +$65K | 0.54% | 46 |
|
|
2024
Q2 | $2.5M | Buy |
8,366
+110
| +1% | +$36.8K | 0.62% | 41 |
|
|
2024
Q1 | $3.23M | Sell |
8,256
-59
| -0.7% | -$27.3K | 0.85% | 32 |
|
|
2023
Q4 | $4.25M | Buy |
8,315
+86
| +1% | +$37.2K | 1.22% | 18 |
|
|
2023
Q3 | $3.17M | Buy |
8,229
+13
| +0.2% | +$4.97K | 0.99% | 25 |
|
|
2023
Q2 | $3.11M | Buy |
8,216
+71
| +0.9% | +$26.2K | 0.94% | 24 |
|
|
2023
Q1 | $2.97M | Buy |
8,145
+172
| +2% | +$53.9K | 0.94% | 25 |
|
|
2022
Q4 | $2.55M | Buy |
7,973
+46
| +0.6% | +$15.1K | 0.9% | 28 |
|
|
2022
Q3 | $2.22M | Buy |
7,927
+691
| +10% | +$214K | 0.85% | 30 |
|
|
2022
Q2 | $1.97M | Buy |
7,236
+112
| +2% | +$35.9K | 0.74% | 35 |
|
|
2022
Q1 | $2.6M | Buy |
7,124
+258
| +4% | +$84K | 0.83% | 29 |
|
|
2021
Q4 | $2.69M | Buy |
6,866
+82
| +1% | +$35K | 0.84% | 32 |
|
|
2021
Q3 | $2.75M | Sell |
6,784
-360
| -5% | -$144K | 1.03% | 25 |
|
|
2021
Q2 | $2.61M | Buy |
7,144
+579
| +9% | +$191K | 0.98% | 28 |
|
|
2021
Q1 | $2.01M | Buy |
6,565
+459
| +8% | +$151K | 0.89% | 28 |
|
|
2020
Q4 | $2.13M | Buy |
6,106
+137
| +2% | +$47.6K | 0.98% | 26 |
|
|
2020
Q3 | $2.02M | Sell |
5,969
-56
| -0.9% | -$18.7K | 0.95% | 25 |
|
|
2020
Q2 | $1.88M | Buy |
6,025
+85
| +1% | +$21.7K | 1% | 25 |
|
|
2020
Q1 | $1.1M | Buy |
5,940
+655
| +12% | +$147K | 0.71% | 38 |
|
|
2019
Q4 | $1.23M | Buy |
5,285
+230
| +5% | +$49K | 0.7% | 36 |
|
|
2019
Q3 | $969K | Buy |
5,055
+718
| +17% | +$134K | 0.62% | 43 |
|
|
2019
Q2 | $782K | Buy |
4,337
+200
| +5% | +$34.7K | 0.57% | 47 |
|
|
2019
Q1 | $678K | Buy |
4,137
+385
| +10% | +$56.2K | 0.55% | 50 |
|
|
2018
Q4 | $456K | Buy |
3,752
+837
| +29% | +$112K | 0.46% | 62 |
|
|
2018
Q3 | $474K | Buy |
2,915
+100
| +4% | +$13.7K | 0.42% | 65 |
|
|
2018
Q2 | $351K | Buy |
2,815
+50
| +2% | +$5.33K | 0.26% | 82 |
|
|
2018
Q1 | $246K | Hold |
2,765
| – | – | 0.19% | 103 |
|
|
2017
Q4 | $217K | Buy |
+2,765
| New | +$184K | 0.15% | 121 |
|
Other funds holding LULU
VCM
VPM
RB Capital Management's LULU Position: Q1 2026 in Review
RB Capital Management reduced its lululemon athletica (LULU) stake by 9.4% in Q1 2026, selling an estimated $96.8K and leaving 5,175 shares worth $792K. The position accounts for 0.17% of the portfolio, ranked #97.
RB Capital Management first reported a position in LULU in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.25M in Q4 2023. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.
- RB Capital Management held 5,175 shares of lululemon athletica worth $792K as of Q1 2026.
- RB Capital Management sold 540 lululemon athletica shares in Q1 2026, an estimated $96.8K.
- lululemon athletica made up 0.17% of RB Capital Management's portfolio in Q1 2026, its #97 holding.
- RB Capital Management first reported a position in lululemon athletica in Q4 2017 and has held it in 34 quarters since.
- RB Capital Management's lululemon athletica position peaked at $4.25M in Q4 2023.
- 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.